Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
-$351M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
676
ScottsMiracle-Gro
SMG
$3.48B
$12K ﹤0.01%
+62
New +$12K
SPOT icon
677
Spotify
SPOT
$143B
$12K ﹤0.01%
+39
New +$12K
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.98B
$12K ﹤0.01%
+72
New +$12K
TFSL icon
679
TFS Financial
TFSL
$3.83B
$12K ﹤0.01%
+656
New +$12K
TWLO icon
680
Twilio
TWLO
$16.1B
$12K ﹤0.01%
+35
New +$12K
FLG
681
Flagstar Financial, Inc.
FLG
$5.33B
$12K ﹤0.01%
+1,099
New +$12K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+217
New +$12K
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+80
New +$12K
XLRN
684
DELISTED
Acceleron Pharma Inc.
XLRN
$12K ﹤0.01%
+93
New +$12K
MDLA
685
DELISTED
Medallia, Inc.
MDLA
$12K ﹤0.01%
+372
New +$12K
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+152
New +$11K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+245
New +$11K
COUP
688
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
+32
New +$11K
XYZ
689
Block, Inc.
XYZ
$46.2B
$11K ﹤0.01%
+51
New +$11K
WST icon
690
West Pharmaceutical
WST
$17.9B
$11K ﹤0.01%
40
-75,000
-100% -$20.6M
VEEV icon
691
Veeva Systems
VEEV
$44.4B
$11K ﹤0.01%
+39
New +$11K
TW icon
692
Tradeweb Markets
TW
$27.1B
$11K ﹤0.01%
+174
New +$11K
TNDM icon
693
Tandem Diabetes Care
TNDM
$834M
$11K ﹤0.01%
+117
New +$11K
TEAM icon
694
Atlassian
TEAM
$44.8B
$11K ﹤0.01%
+49
New +$11K
ROL icon
695
Rollins
ROL
$27.3B
$11K ﹤0.01%
+285
New +$11K
PPL icon
696
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
+386
New +$11K
PINS icon
697
Pinterest
PINS
$25.2B
$11K ﹤0.01%
+161
New +$11K
LHX icon
698
L3Harris
LHX
$51.1B
$11K ﹤0.01%
+59
New +$11K
HUBS icon
699
HubSpot
HUBS
$24.9B
$11K ﹤0.01%
+28
New +$11K
GOCO icon
700
GoHealth
GOCO
$77.4M
$11K ﹤0.01%
+777
New +$11K