Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$24.4B
– –
-758
LFUS icon
702
Littelfuse
LFUS
$6.38B
– –
-4,544
LOB icon
703
Live Oak Bancshares
LOB
$1.46B
– –
-15,186
LYB icon
704
LyondellBasell Industries
LYB
$15.8B
– –
-246
MAIN icon
705
Main Street Capital
MAIN
$5.2B
– –
-100,000
MET icon
706
MetLife
MET
$50.4B
– –
-222
MNDY icon
707
monday.com
MNDY
$7.42B
– –
-245
NE icon
708
Noble Corp
NE
$4.86B
– –
-677,061
NOG icon
709
Northern Oil and Gas
NOG
$2.19B
– –
-22,350
NTNX icon
710
Nutanix
NTNX
$12.9B
– –
-8,793
PAR icon
711
PAR Technology
PAR
$1.4B
– –
-563,948
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-258,544
PNFP icon
713
Pinnacle Financial Partners
PNFP
$7.11B
– –
-173,388
PPC icon
714
Pilgrim's Pride
PPC
$9.04B
– –
-42,888
PPG icon
715
PPG Industries
PPG
$22.4B
– –
-159
QQQ icon
716
Invesco QQQ Trust
QQQ
$406B
– –
-23,150
RARE icon
717
Ultragenyx Pharmaceutical
RARE
$3.35B
– –
-549,538
ROIV icon
718
Roivant Sciences
ROIV
$14.5B
– –
-2,105,409
RXO icon
719
RXO
RXO
$2.17B
– –
-1,307,867
RYAN icon
720
Ryan Specialty Holdings
RYAN
$7.48B
– –
-906
SEM icon
721
Select Medical
SEM
$1.92B
– –
-568,003
SIRI icon
722
SiriusXM
SIRI
$7.16B
– –
-82
SKY icon
723
Champion Homes
SKY
$4.79B
– –
-84,641
SKX
724
DELISTED
Skechers
SKX
– –
-215,738
SPSC icon
725
SPS Commerce
SPSC
$3.14B
– –
-80,464
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