Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$248B
| $210M | 0.25% |
263,751
-10,662
|
|
||
52
Costco
COST
$405B
| $205M | 0.24% |
221,126
-492
|
|
||
53
Yum China
YUMC
$17.2B
| $190M | 0.23% |
4,424,955
+112,773
|
|
||
54
Doximity
DOCS
$9.68B
| $182M | 0.22% |
2,483,802
+138,321
|
|
||
55
Trane Technologies
TT
$93.5B
| $180M | 0.21% |
425,983
+117,618
|
|
||
56
Danaher
DHR
$160B
| $169M | 0.2% |
851,786
+87,291
|
|
||
57
KLA
KLAC
$154B
| $156M | 0.19% |
144,316
+47,085
|
|
||
58
Airbnb
ABNB
$70.9B
| $146M | 0.17% |
1,203,145
-414,047
|
|
||
59
Alibaba
BABA
$375B
| $133M | 0.16% |
744,361
-1,765,829
|
|
||
60
Arm
ARM
$144B
| $120M | 0.14% |
850,281
+22,141
|
|
||
61
RBC Bearings
RBC
$14.1B
| $94.9M | 0.11% |
243,071
-7,264
|
|
||
62
HealthEquity
HQY
$9.06B
| $93.4M | 0.11% |
985,105
-46,223
|
|
||
63
Advanced Energy
AEIS
$7.97B
| $89.8M | 0.11% |
527,880
-15,756
|
|
||
64
Commault Systems
CVLT
$5.45B
| $87.6M | 0.1% |
464,127
+64,057
|
|
||
65
ATI
ATI
$13.7B
| $82.1M | 0.1% |
1,009,449
-30,164
|
|
||
66
The Bancorp
TBBK
$2.81B
| $80.5M | 0.1% |
1,074,387
+389,629
|
|
||
67
Arcosa
ACA
$5.23B
| $80.2M | 0.1% |
855,886
-37,562
|
|
||
68
Life Time Group Holdings
LTH
$6.16B
| $79.8M | 0.09% |
2,890,664
-87,142
|
|
||
69
Construction Partners
ROAD
$6.16B
| $78M | 0.09% |
614,482
-15,878
|
|
||
70
Sterling Infrastructure
STRL
$10.6B
| $76.6M | 0.09% |
225,530
-128,400
|
|
||
71
Veeva Systems
VEEV
$39.5B
| $76.2M | 0.09% |
255,763
+14,903
|
|
||
72
AAR Corp
AIR
$3.29B
| $75.8M | 0.09% |
844,957
+8,315
|
|
||
73
Kratos Defense & Security Solutions
KTOS
$12.8B
| $74.2M | 0.09% |
812,457
-857,534
|
|
||
74
ESCO Technologies
ESE
$5.5B
| $72M | 0.09% |
341,064
-62,972
|
|
||
75
Builders FirstSource
BLDR
$12.4B
| $71.5M | 0.09% |
589,907
-6,221
|
|