Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$33.3B
| – | – |
-1,134,115
|
|
||
727
Target
TGT
$53.1B
| – | – |
-615
|
|
||
728
Warby Parker
WRBY
$2.95B
| – | – |
-1,614,520
|
|
||
729
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
| – | – |
-322
|
|
||
730
Flutter Entertainment
FLUT
$19B
| – | – |
-386
|
|
||
|
LB
731
LandBridge Co
LB
$2.08B
| – | – |
-48
|
|