Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AMC Entertainment Holdings
AMC
$1.41B
| $4K | ﹤0.01% |
+600
| New | +$4K |
|
852
TopBuild
BLD
$12.3B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
853
Bentley Systems
BSY
$16.3B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
854
Cadence Design Systems
CDNS
$95.6B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
855
Celsius Holdings
CELH
$15B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
856
Confluent
CFLT
$6.67B
| $4K | ﹤0.01% |
+182
| New | +$4K |
|
857
Columbia Banking Systems
COLB
$8.05B
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
858
Crane Co
CR
$10.6B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
859
ESAB
ESAB
$7.15B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+191
| New | +$4K |
|
861
KeyCorp
KEY
$20.8B
| $4K | ﹤0.01% |
258
-630
| -71% | -$9.77K |
|
862
Kohl's
KSS
$1.86B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
863
Markel Group
MKL
$24.2B
| $4K | ﹤0.01% |
3
-3
| -50% | -$4K |
|
864
Maravai LifeSciences
MRVI
$363M
| $4K | ﹤0.01% |
661
-89
| -12% | -$539 |
|
865
NewMarket
NEU
$7.64B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
866
SSR Mining
SSRM
$4.28B
| $4K | ﹤0.01% |
+352
| New | +$4K |
|
867
TransDigm Group
TDG
$71.6B
| $4K | ﹤0.01% |
+4
| New | +$4K |
|
868
Trade Desk
TTD
$25.5B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
869
Take-Two Interactive
TTWO
$44.2B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
870
UWM Holdings
UWMC
$1.38B
| $4K | ﹤0.01% |
564
+360
| +176% | +$2.55K |
|
871
XPO
XPO
$15.4B
| $4K | ﹤0.01% |
41
+30
| +273% | +$2.93K |
|
|
SMAR
872
DELISTED
Smartsheet Inc.
SMAR
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
873
Agilon Health
AGL
$497M
| $3K | ﹤0.01% |
270
-229
| -46% | -$2.54K |
|
874
Antero Midstream
AM
$8.73B
| $3K | ﹤0.01% |
+231
| New | +$3K |
|
875
Ardagh Metal Packaging
AMBP
$2.14B
| $3K | ﹤0.01% |
+882
| New | +$3K |
|