Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.58T
$201M 0.25%
888,019
+165,376
GS icon
52
Goldman Sachs
GS
$237B
$194M 0.24%
274,413
-621
YUMC icon
53
Yum China
YUMC
$16B
$193M 0.24%
4,312,182
-880,201
CMI icon
54
Cummins
CMI
$58.3B
$184M 0.23%
562,745
+1,162
UNH icon
55
UnitedHealth
UNH
$327B
$183M 0.23%
585,238
+101,417
HLT icon
56
Hilton Worldwide
HLT
$62.4B
$165M 0.21%
619,250
+164,092
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$61.6B
$159M 0.2%
487,328
-10,156
DHR icon
58
Danaher
DHR
$148B
$151M 0.19%
764,495
+1,591
DOCS icon
59
Doximity
DOCS
$12.7B
$144M 0.18%
2,345,481
-37,198
TT icon
60
Trane Technologies
TT
$94B
$135M 0.17%
308,365
+661
ARM icon
61
Arm
ARM
$181B
$134M 0.17%
828,140
-16,636
BA.PRA
62
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$120M 0.15%
571,310
-419,665
HQY icon
63
HealthEquity
HQY
$7.97B
$108M 0.14%
1,031,328
-81,619
RBC icon
64
RBC Bearings
RBC
$11.8B
$96.3M 0.12%
250,335
-19,018
ADBE icon
65
Adobe
ADBE
$138B
$92.3M 0.12%
238,614
-44,927
LTH icon
66
Life Time Group Holdings
LTH
$5.61B
$90.3M 0.11%
2,977,806
-375,222
ATI icon
67
ATI
ATI
$11.5B
$89.8M 0.11%
1,039,613
-192,684
KLAC icon
68
KLA
KLAC
$143B
$87.1M 0.11%
97,231
+95,554
CWST icon
69
Casella Waste Systems
CWST
$5.52B
$82.7M 0.1%
716,556
-136,452
STRL icon
70
Sterling Infrastructure
STRL
$11.2B
$81.7M 0.1%
353,930
-8,556
INSM icon
71
Insmed
INSM
$34.6B
$79.9M 0.1%
793,569
-215,897
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$15.3B
$77.6M 0.1%
1,669,991
-767,971
ESE icon
73
ESCO Technologies
ESE
$5.53B
$77.5M 0.1%
404,036
-13,185
ACA icon
74
Arcosa
ACA
$4.55B
$77.5M 0.1%
893,448
-2,631
MTSI icon
75
MACOM Technology Solutions
MTSI
$10.2B
$74.5M 0.09%
520,091
-12,513
1 2
3
4 5