Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$87.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.46T
| $201M | 0.25% |
888,019
+165,376
|
|
||
52
Goldman Sachs
GS
$242B
| $194M | 0.24% |
274,413
-621
|
|
||
53
Yum China
YUMC
$16.7B
| $193M | 0.24% |
4,312,182
-880,201
|
|
||
54
Cummins
CMI
$64.5B
| $184M | 0.23% |
562,745
+1,162
|
|
||
55
UnitedHealth
UNH
$301B
| $183M | 0.23% |
585,238
+101,417
|
|
||
|
56
Hilton Worldwide
HLT
$62.7B
| $165M | 0.21% |
619,250
+164,092
|
|
||
57
Alnylam Pharmaceuticals
ALNY
$60B
| $159M | 0.2% |
487,328
-10,156
|
|
||
58
Danaher
DHR
$156B
| $151M | 0.19% |
764,495
+1,591
|
|
||
59
Doximity
DOCS
$9.36B
| $144M | 0.18% |
2,345,481
-37,198
|
|
||
60
Trane Technologies
TT
$92B
| $135M | 0.17% |
308,365
+661
|
|
||
61
Arm
ARM
$149B
| $134M | 0.17% |
828,140
-16,636
|
|
||
|
BA.PRA
62
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
| $120M | 0.15% |
571,310
-419,665
|
|
||
63
HealthEquity
HQY
$8.57B
| $108M | 0.14% |
1,031,328
-81,619
|
|
||
64
RBC Bearings
RBC
$13.6B
| $96.3M | 0.12% |
250,335
-19,018
|
|
||
65
Adobe
ADBE
$140B
| $92.3M | 0.12% |
238,614
-44,927
|
|
||
66
Life Time Group Holdings
LTH
$5.62B
| $90.3M | 0.11% |
2,977,806
-375,222
|
|
||
67
ATI
ATI
$13.4B
| $89.8M | 0.11% |
1,039,613
-192,684
|
|
||
68
KLA
KLAC
$153B
| $87.1M | 0.11% |
97,231
+95,554
|
|
||
69
Casella Waste Systems
CWST
$5.61B
| $82.7M | 0.1% |
716,556
-136,452
|
|
||
70
Sterling Infrastructure
STRL
$10B
| $81.7M | 0.1% |
353,930
-8,556
|
|
||
71
Insmed
INSM
$40.7B
| $79.9M | 0.1% |
793,569
-215,897
|
|
||
72
Kratos Defense & Security Solutions
KTOS
$12.1B
| $77.6M | 0.1% |
1,669,991
-767,971
|
|
||
73
ESCO Technologies
ESE
$5.6B
| $77.5M | 0.1% |
404,036
-13,185
|
|
||
74
Arcosa
ACA
$4.98B
| $77.5M | 0.1% |
893,448
-2,631
|
|
||
75
MACOM Technology Solutions
MTSI
$12.1B
| $74.5M | 0.09% |
520,091
-12,513
|
|