Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Holding
784
Top Buys
| 1 | +$163M | |
| 2 | +$103M | |
| 3 | +$56.7M | |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 | +$199M | |
| 2 | +$181M | |
| 3 | +$165M | |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$58.3B
| $176M | 0.25% |
561,583
-145,581
|
|
||
52
Mercado Libre
MELI
$104B
| $171M | 0.25% |
87,637
-1,439
|
|
||
|
BA.PRA
53
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
| $169M | 0.24% |
990,975
+104,185
|
|
||
54
JPMorgan Chase
JPM
$832B
| $169M | 0.24% |
688,880
-351,246
|
|
||
55
Danaher
DHR
$148B
| $156M | 0.23% |
762,904
-257,961
|
|
||
56
Goldman Sachs
GS
$237B
| $150M | 0.22% |
275,034
-93,225
|
|
||
57
Doximity
DOCS
$12.7B
| $138M | 0.2% |
2,382,679
+48,082
|
|
||
58
Alnylam Pharmaceuticals
ALNY
$61.6B
| $134M | 0.19% |
497,484
-5,561
|
|
||
59
TSMC
TSM
$1.58T
| $120M | 0.17% |
722,643
-466,406
|
|
||
60
Merit Medical Systems
MMSI
$4.77B
| $110M | 0.16% |
1,042,615
-22,650
|
|
||
61
Adobe
ADBE
$138B
| $109M | 0.16% |
283,541
-27,950
|
|
||
62
Trane Technologies
TT
$94B
| $104M | 0.15% |
307,704
-47,633
|
|
||
63
Hilton Worldwide
HLT
$62.4B
| $104M | 0.15% |
455,158
+451,830
|
|
||
64
Life Time Group Holdings
LTH
$5.61B
| $101M | 0.15% |
3,353,028
-72,897
|
|
||
65
HealthEquity
HQY
$7.97B
| $98.4M | 0.14% |
1,112,947
+5,421
|
|
||
66
Casella Waste Systems
CWST
$5.52B
| $95.1M | 0.14% |
853,008
-18,336
|
|
||
67
Hamilton Lane
HLNE
$5.27B
| $90.6M | 0.13% |
609,161
-13,244
|
|
||
68
Arm
ARM
$181B
| $90.2M | 0.13% |
844,776
-9,748
|
|
||
69
RBC Bearings
RBC
$11.8B
| $86.7M | 0.13% |
269,353
-5,841
|
|
||
70
Intapp
INTA
$3.07B
| $84.9M | 0.12% |
1,454,857
-26,292
|
|
||
71
Clearwater Analytics
CWAN
$5.28B
| $83.9M | 0.12% |
3,130,163
-68,248
|
|
||
72
Alkermes
ALKS
$5.32B
| $80.6M | 0.12% |
2,440,283
+137,378
|
|
||
73
Insmed
INSM
$34.6B
| $77M | 0.11% |
1,009,466
-165,325
|
|
||
74
Kratos Defense & Security Solutions
KTOS
$15.3B
| $72.4M | 0.1% |
2,437,962
-51,331
|
|
||
75
Magnolia Oil & Gas
MGY
$4.3B
| $70.4M | 0.1% |
2,785,496
+84,104
|
|