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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
Varonis Systems
VRNS
|
+$65.5M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$245B
| $189M | 0.23% |
443,303
-45,290
|
|
||
52
Danaher
DHR
$141B
| $187M | 0.23% |
815,525
-36,261
|
|
||
53
Trane Technologies
TT
$106B
| $186M | 0.22% |
478,851
+52,868
|
|
||
54
Mercado Libre
MELI
$93.9B
| $182M | 0.22% |
90,532
-2,818
|
|
||
55
Costco
COST
$406B
| $182M | 0.22% |
211,153
-9,973
|
|
||
56
KLA
KLAC
$302B
| $168M | 0.2% |
1,382,360
-60,800
|
|
||
57
Airbnb
ABNB
$88.2B
| $157M | 0.19% |
1,154,462
-48,683
|
|
||
58
Progressive
PGR
$134B
| $138M | 0.17% |
604,108
+460,278
|
|
||
59
ATI
ATI
$25.5B
| $107M | 0.13% |
935,673
-73,776
|
|
||
60
Advanced Energy
AEIS
$12.3B
| $102M | 0.12% |
489,500
-38,380
|
|
||
61
RBC Bearings
RBC
$18.8B
| $101M | 0.12% |
225,341
-17,730
|
|
||
62
Alibaba
BABA
$269B
| $97.3M | 0.12% |
663,819
-80,542
|
|
||
63
Arm
ARM
$345B
| $90.7M | 0.11% |
829,918
-20,363
|
|
||
64
Doximity
DOCS
$3.98B
| $89.9M | 0.11% |
2,030,342
-453,460
|
|
||
65
Arcosa
ACA
$7.12B
| $89M | 0.11% |
837,242
-18,644
|
|
||
66
HealthEquity
HQY
$7.89B
| $87.3M | 0.11% |
953,072
-32,033
|
|
||
67
MACOM Technology Solutions
MTSI
$23.5B
| $83M | 0.1% |
484,374
-22,631
|
|
||
|
MRX
68
Marex Group Limited Ordinary Shares
MRX
$4.73B
| $74.2M | 0.09% |
1,935,503
+148,736
|
|
||
69
Life Time Group Holdings
LTH
$9.32B
| $73M | 0.09% |
2,745,434
-145,230
|
|
||
70
Ligand Pharmaceuticals
LGND
$6.34B
| $72.4M | 0.09% |
382,677
-17,876
|
|
||
71
Supernus Pharmaceuticals
SUPN
$2.81B
| $72M | 0.09% |
1,448,842
+162,905
|
|
||
72
The Bancorp
TBBK
$2.77B
| $70.1M | 0.08% |
1,037,563
-36,824
|
|
||
73
iRhythm Holdings
IRTC
$3.82B
| $69.6M | 0.08% |
392,077
+102,509
|
|
||
74
AAR Corp
AIR
$5.39B
| $68.2M | 0.08% |
824,283
-20,674
|
|
||
75
Mirion Technologies
MIR
$4.16B
| $66.6M | 0.08% |
2,845,619
+84,084
|
|