Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
Cap. Flow
-$2.04B
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLLI icon
851
Ollie's Bargain Outlet
OLLI
$8.21B
-164
Closed -$14K
PARAA
852
DELISTED
Paramount Global Class A
PARAA
-214
Closed -$10K
PARA
853
DELISTED
Paramount Global Class B
PARA
-214
Closed -$10K
PD icon
854
PagerDuty
PD
$1.53B
-251
Closed -$10K
PFG icon
855
Principal Financial Group
PFG
$18.1B
-496
Closed -$30K
PRGO icon
856
Perrigo
PRGO
$3.2B
-92
Closed -$4K
REAL icon
857
The RealReal
REAL
$1B
-751,713
Closed -$17M
RGEN icon
858
Repligen
RGEN
$6.78B
-58
Closed -$11K
RLI icon
859
RLI Corp
RLI
$6.22B
-257,266
Closed -$14.4M
RNG icon
860
RingCentral
RNG
$2.76B
-618
Closed -$184K
ROKU icon
861
Roku
ROKU
$14.3B
-35
Closed -$11K
SABR icon
862
Sabre
SABR
$679M
-1,543
Closed -$23K
SAM icon
863
Boston Beer
SAM
$2.43B
-14
Closed -$17K
SCCO icon
864
Southern Copper
SCCO
$81.9B
-189
Closed -$12K
SEDG icon
865
SolarEdge
SEDG
$2.03B
-40
Closed -$11K
SEE icon
866
Sealed Air
SEE
$4.75B
-423
Closed -$19K
SHOO icon
867
Steven Madden
SHOO
$2.19B
-497,493
Closed -$18.5M
SMG icon
868
ScottsMiracle-Gro
SMG
$3.62B
-62
Closed -$15K
SPHR icon
869
Sphere Entertainment
SPHR
$1.74B
-29,339
Closed -$2.4M
SPOT icon
870
Spotify
SPOT
$145B
-39
Closed -$10K
SPTM icon
871
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
-2,760
Closed -$136K
ST icon
872
Sensata Technologies
ST
$4.7B
-438
Closed -$25K
SVC
873
Service Properties Trust
SVC
$462M
-366
Closed -$4K
TDOC icon
874
Teladoc Health
TDOC
$1.35B
-55
Closed -$10K
TEL icon
875
TE Connectivity
TEL
$61.6B
-6,409
Closed -$827K