Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
(+15%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$213M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 3 |
Deere & Co
DE
|
$149M |
| 4 |
KLA
KLAC
|
$85.6M |
| 5 |
Hilton Worldwide
HLT
|
$43.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $201M | 0.25% | 888,019 +165,376 | +23% | +$37.5M |
|
52
Goldman Sachs
GS
$226B
| $194M | 0.24% | 274,413 -621 | -0.2% | -$440K |
|
53
Yum China
YUMC
$16.4B
| $193M | 0.24% | 4,312,182 -880,201 | -17% | -$39.4M |
|
54
Cummins
CMI
$54.9B
| $184M | 0.23% | 562,745 +1,162 | +0.2% | +$381K |
|
55
UnitedHealth
UNH
$281B
| $183M | 0.23% | 585,238 +101,417 | +21% | +$31.6M |
|
|
56
Hilton Worldwide
HLT
$64.9B
| $165M | 0.21% | 619,250 +164,092 | +36% | +$43.7M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $159M | 0.2% | 487,328 -10,156 | -2% | -$3.31M |
|
58
Danaher
DHR
$147B
| $151M | 0.19% | 764,495 +1,591 | +0.2% | +$314K |
|
59
Doximity
DOCS
$12.7B
| $144M | 0.18% | 2,345,481 -37,198 | -2% | -$2.28M |
|
60
Trane Technologies
TT
$92.5B
| $135M | 0.17% | 308,365 +661 | +0.2% | +$289K |
|
61
Arm
ARM
$147B
| $134M | 0.17% | 828,140 -16,636 | -2% | -$2.69M |
|
|
BA.PRA
62
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
$8.56B
| $120M | 0.15% | 571,310 -419,665 | -42% | -$87.9M |
|
63
HealthEquity
HQY
$7.72B
| $108M | 0.14% | 1,031,328 -81,619 | -7% | -$8.55M |
|
64
RBC Bearings
RBC
$12.3B
| $96.3M | 0.12% | 250,335 -19,018 | -7% | -$7.32M |
|
65
Adobe
ADBE
$151B
| $92.3M | 0.12% | 238,614 -44,927 | -16% | -$17.4M |
|
66
Life Time Group Holdings
LTH
$6.14B
| $90.3M | 0.11% | 2,977,806 -375,222 | -11% | -$11.4M |
|
67
ATI
ATI
$10.7B
| $89.8M | 0.11% | 1,039,613 -192,684 | -16% | -$16.6M |
|
|
68
KLA
KLAC
$115B
| $87.1M | 0.11% | 97,231 +95,554 | +5,698% | +$85.6M |
|
69
Casella Waste Systems
CWST
$6.26B
| $82.7M | 0.1% | 716,556 -136,452 | -16% | -$15.7M |
|
70
Sterling Infrastructure
STRL
$8.47B
| $81.7M | 0.1% | 353,930 -8,556 | -2% | -$1.97M |
|
71
Insmed
INSM
$28.8B
| $79.9M | 0.1% | 793,569 -215,897 | -21% | -$21.7M |
|
72
Kratos Defense & Security Solutions
KTOS
$11.1B
| $77.6M | 0.1% | 1,669,991 -767,971 | -32% | -$35.7M |
|
73
ESCO Technologies
ESE
$5.19B
| $77.5M | 0.1% | 404,036 -13,185 | -3% | -$2.53M |
|
74
Arcosa
ACA
$4.85B
| $77.5M | 0.1% | 893,448 -2,631 | -0.3% | -$228K |
|
75
MACOM Technology Solutions
MTSI
$9.54B
| $74.5M | 0.09% | 520,091 -12,513 | -2% | -$1.79M |
|