We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$37.8B
| $169M | 0.23% |
512,097
+23,200
|
|
||
52
Mercado Libre
MELI
$80.6B
| $158M | 0.21% |
91,225
+693
|
|
||
53
Linde
LIN
$242B
| $153M | 0.21% |
309,005
-134,298
|
|
||
54
Roper Technologies
ROP
$33.8B
| $153M | 0.21% |
431,779
-394
|
|
||
|
55
Home Depot
HD
$327B
| $151M | 0.2% |
459,052
-212,907
|
|
||
56
Progressive
PGR
$119B
| $151M | 0.2% |
760,877
+156,769
|
|
||
57
Airbnb
ABNB
$78.5B
| $142M | 0.19% |
1,124,819
-29,643
|
|
||
|
58
Mettler-Toledo International
MTD
$22.9B
| $136M | 0.18% |
107,446
-61,351
|
|
||
59
Arm
ARM
$407B
| $130M | 0.18% |
860,262
+30,344
|
|
||
60
RBC Bearings
RBC
$19.1B
| $111M | 0.15% |
204,032
-21,309
|
|
||
61
Advanced Energy
AEIS
$14.2B
| $109M | 0.15% |
336,351
-153,149
|
|
||
62
Danaher
DHR
$127B
| $106M | 0.14% |
556,853
-258,672
|
|
||
63
ATI
ATI
$27.1B
| $95M | 0.13% |
653,416
-282,257
|
|
||
|
64
Expedia Group
EXPE
$27B
| $90.4M | 0.12% |
391,396
+315,518
|
|
||
|
MRX
65
Marex Group
MRX
$4.46B
| $85.5M | 0.12% |
1,918,622
-16,881
|
|
||
66
ESCO Technologies
ESE
$8.13B
| $84.6M | 0.11% |
300,753
-25,090
|
|
||
67
Arcosa
ACA
$6.36B
| $84.2M | 0.11% |
793,076
-44,166
|
|
||
68
HealthEquity
HQY
$7.39B
| $77.9M | 0.1% |
931,906
-21,166
|
|
||
69
Supernus Pharmaceuticals
SUPN
$2.58B
| $73.7M | 0.1% |
1,425,779
-23,063
|
|
||
70
MACOM Technology Solutions
MTSI
$29B
| $71.6M | 0.1% |
322,459
-161,915
|
|
||
71
Ligand Pharmaceuticals
LGND
$5.12B
| $70.5M | 0.09% |
353,209
-29,468
|
|
||
72
AAR Corp
AIR
$5.13B
| $69.9M | 0.09% |
638,885
-185,398
|
|
||
73
Life Time Group Holdings
LTH
$7.64B
| $69.6M | 0.09% |
2,582,571
-162,863
|
|
||
74
Alibaba
BABA
$271B
| $69.4M | 0.09% |
553,109
-110,710
|
|
||
75
Magnolia Oil & Gas
MGY
$5.11B
| $68.8M | 0.09% |
2,179,644
-138,124
|
|