Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$82.5B
(+6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
344
Reduced
290
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26B
| $194M | 0.23% |
139,752
-2,236
| -2% | -$3.1M |
|
52
Texas Instruments
TXN
$176B
| $193M | 0.23% |
1,002,604
-37,545
| -4% | -$7.22M |
|
53
TSMC
TSM
$1.19T
| $175M | 0.21% |
1,453,104
-977
| -0.1% | -$117K |
|
54
Mercado Libre
MELI
$120B
| $170M | 0.21% |
109,343
+3,389
| +3% | +$5.28M |
|
55
VeriSign
VRSN
$25.5B
| $168M | 0.2% |
739,175
-138,469
| -16% | -$31.5M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $164M | 0.2% |
3,265,724
+785,456
| +32% | +$39.6M |
|
|
57
T-Mobile US
TMUS
$284B
| $163M | 0.2% |
1,128,504
+1,128,419
| +1,327,552% | +$163M |
|
|
58
Alnylam Pharmaceuticals
ALNY
$58.3B
| $160M | 0.19% |
+946,065
| New | +$160M |
|
59
Dropbox
DBX
$7.77B
| $160M | 0.19% |
5,274,097
-2,383,505
| -31% | -$72.2M |
|
|
60
CRISPR Therapeutics
CRSP
$4.79B
| $147M | 0.18% |
+908,652
| New | +$147M |
|
61
SiteOne Landscape Supply
SITE
$6.35B
| $139M | 0.17% |
821,576
-68,838
| -8% | -$11.7M |
|
62
Advanced Drainage Systems
WMS
$11B
| $138M | 0.17% |
1,184,515
-4,491
| -0.4% | -$524K |
|
63
Freshpet
FRPT
$2.61B
| $132M | 0.16% |
808,441
-124,523
| -13% | -$20.3M |
|
64
Under Armour
UAA
$2.17B
| $126M | 0.15% |
5,946,405
-361,832
| -6% | -$7.65M |
|
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $125M | 0.15% |
1,876,576
-3,409,763
| -65% | -$228M |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $116M | 0.14% |
703,970
-1,373
| -0.2% | -$227K |
|
67
Copart
CPRT
$46.6B
| $116M | 0.14% |
882,094
-93,642
| -10% | -$12.3M |
|
68
Northrop Grumman
NOC
$83B
| $110M | 0.13% |
303,360
-99,814
| -25% | -$36.3M |
|
69
Kornit Digital
KRNT
$648M
| $108M | 0.13% |
868,646
+96,246
| +12% | +$12M |
|
70
Rapid7
RPD
$1.31B
| $103M | 0.13% |
1,093,427
+26,270
| +2% | +$2.49M |
|
71
Goldman Sachs
GS
$220B
| $103M | 0.12% |
270,666
-2,975
| -1% | -$1.13M |
|
72
Fox Factory Holding Corp
FOXF
$1.16B
| $100M | 0.12% |
642,820
-155,303
| -19% | -$24.2M |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $99.8M | 0.12% |
498,140
-558
| -0.1% | -$112K |
|
74
Silicon Laboratories
SLAB
$4.26B
| $97M | 0.12% |
633,268
+709
| +0.1% | +$109K |
|
75
Q2 Holdings
QTWO
$4.79B
| $94.7M | 0.11% |
923,513
+1,315
| +0.1% | +$135K |
|