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
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Buys
| 1 | +$210M | |
| 2 | +$129M | |
| 3 | +$88M | |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 | +$231M | |
| 2 | +$230M | |
| 3 | +$189M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$31.4B
| – | – |
-4,660
|
|
||
727
Diamondback Energy
FANG
$56.8B
| – | – |
-263,160
|
|
||
728
Fluor
FLR
$6.37B
| – | – |
-9,692
|
|
||
729
Cedar Fair
FUN
$1.77B
| – | – |
-218,146
|
|
||
|
SKX
730
DELISTED
Skechers
SKX
| – | – |
-215,738
|
|
||
731
SPS Commerce
SPSC
$2.1B
| – | – |
-80,464
|
|
||
732
Travere Therapeutics
TVTX
$2.54B
| – | – |
-439,341
|
|