Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
651
Comerica
CMA
$9.07B
$11K ﹤0.01%
+171
New +$11K
EME icon
652
Emcor
EME
$28.6B
$11K ﹤0.01%
+24
New +$11K
UHS icon
653
Universal Health Services
UHS
$11.7B
$11K ﹤0.01%
60
– –
VMI icon
654
Valmont Industries
VMI
$7.4B
$11K ﹤0.01%
+36
New +$11K
XHR
655
Xenia Hotels & Resorts
XHR
$1.39B
$11K ﹤0.01%
713
-1,332
-65% -$20.6K
SW
656
Smurfit Westrock plc
SW
$24.1B
$11K ﹤0.01%
+200
New +$11K
CLX icon
657
Clorox
CLX
$15.2B
$10K ﹤0.01%
+61
New +$10K
OMC icon
658
Omnicom Group
OMC
$15.1B
$10K ﹤0.01%
+122
New +$10K
BFS
659
Saul Centers
BFS
$810M
$5K ﹤0.01%
127
– –
UE icon
660
Urban Edge Properties
UE
$2.65B
$5K ﹤0.01%
230
– –
COLL icon
661
Collegium Pharmaceutical
COLL
$1.23B
$3K ﹤0.01%
109
-18,966
-99% -$522K
GRAL
662
GRAIL, Inc. Common Stock
GRAL
$1.2B
$1K ﹤0.01%
44
-13,618
-100% -$310K
ACGL icon
663
Arch Capital
ACGL
$34.4B
– –
-868
Closed -$97K
ACHC icon
664
Acadia Healthcare
ACHC
$2.17B
– –
-769,568
Closed -$48.8M
ADM icon
665
Archer Daniels Midland
ADM
$29.6B
– –
-710
Closed -$42K
AIG icon
666
American International
AIG
$45.2B
– –
-806
Closed -$59K
AIN icon
667
Albany International
AIN
$1.84B
– –
-636,254
Closed -$56.5M
AJG icon
668
Arthur J. Gallagher & Co
AJG
$77.1B
– –
-260
Closed -$73K
ALE icon
669
Allete
ALE
$3.69B
– –
-146,189
Closed -$9.38M
ANDE icon
670
Andersons Inc
ANDE
$1.42B
– –
-145,335
Closed -$7.29M
ASH icon
671
Ashland
ASH
$2.49B
– –
-98,234
Closed -$8.54M
ASPN icon
672
Aspen Aerogels
ASPN
$521M
– –
-1,619,320
Closed -$44.8M
AVY icon
673
Avery Dennison
AVY
$13B
– –
-334
Closed -$74K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.3B
– –
-624
Closed -$31K
CMPR icon
675
Cimpress
CMPR
$1.49B
– –
-309,032
Closed -$25.3M
25 26
27
28 29