Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $194M | 0.25% | 1,277,436 -156,596 | -11% | -$23.7M |
|
52
VeriSign
VRSN
$25.5B
| $174M | 0.23% | 877,644 +15,373 | +2% | +$3.06M |
|
53
TSMC
TSM
$1.2T
| $172M | 0.22% | 1,454,081 +400,758 | +38% | +$47.4M |
|
54
Mettler-Toledo International
MTD
$26.8B
| $164M | 0.21% | 141,988 +24,641 | +21% | +$28.5M |
|
55
Mercado Libre
MELI
$125B
| $156M | 0.2% | 105,954 +4,500 | +4% | +$6.62M |
|
|
56
Cummins
CMI
$54.9B
| $154M | 0.2% | +594,899 | New | +$154M |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $152M | 0.2% | 890,414 -30,634 | -3% | -$5.23M |
|
58
Freshpet
FRPT
$2.72B
| $148M | 0.19% | 932,964 -110,327 | -11% | -$17.5M |
|
59
Under Armour
UAA
$2.14B
| $140M | 0.18% | 6,308,237 +196,127 | +3% | +$4.35M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $132M | 0.17% | +2,480,268 | New | +$132M |
|
61
Northrop Grumman
NOC
$84.5B
| $130M | 0.17% | 403,174 -53,446 | -12% | -$17.3M |
|
62
Advanced Drainage Systems
WMS
$11.2B
| $123M | 0.16% | 1,189,006 -1,099 | -0.1% | -$114K |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $108M | 0.14% | 705,343 -1,341 | -0.2% | -$206K |
|
64
Advanced Energy
AEIS
$5.65B
| $108M | 0.14% | 988,154 -43,216 | -4% | -$4.72M |
|
65
Copart
CPRT
$47.2B
| $106M | 0.14% | 975,736 -241,328 | -20% | -$26.2M |
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| $101M | 0.13% | 798,123 +68,521 | +9% | +$8.71M |
|
67
Parker-Hannifin
PH
$96.2B
| $101M | 0.13% | 319,445 +4,362 | +1% | +$1.38M |
|
68
HDFC Bank
HDB
$182B
| $96.4M | 0.12% | 1,241,297 -180,937 | -13% | -$14.1M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $95.4M | 0.12% | 498,698 -334 | -0.1% | -$63.9K |
|
70
Becton Dickinson
BDX
$55.3B
| $95M | 0.12% | 390,765 -83,118 | -18% | -$20.2M |
|
71
Q2 Holdings
QTWO
$4.92B
| $92.4M | 0.12% | 922,198 -1,266 | -0.1% | -$127K |
|
72
KBR
KBR
$6.5B
| $91.1M | 0.12% | 2,371,799 +446,866 | +23% | +$17.2M |
|
73
Goldman Sachs
GS
$226B
| $89.5M | 0.12% | 273,641 -80,528 | -23% | -$26.3M |
|
74
Silicon Laboratories
SLAB
$4.41B
| $89.2M | 0.12% | 632,559 -669 | -0.1% | -$94.4K |
|
75
Texas Roadhouse
TXRH
$11.5B
| $88.5M | 0.11% | 922,436 -718 | -0.1% | -$68.9K |
|