Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$4.77B
$74.2M 0.09%
793,712
-248,903
HLNE icon
77
Hamilton Lane
HLNE
$5.27B
$74M 0.09%
520,766
-88,395
AEIS icon
78
Advanced Energy
AEIS
$7.17B
$72M 0.09%
543,636
-89,650
SLAB icon
79
Silicon Laboratories
SLAB
$4.51B
$70.9M 0.09%
480,855
-34,967
MRX
80
Marex Group
MRX
$2.33B
$69.8M 0.09%
1,767,432
+313,411
CVLT icon
81
Commault Systems
CVLT
$7.65B
$69.7M 0.09%
400,070
+156,224
TXRH icon
82
Texas Roadhouse
TXRH
$11.5B
$69.7M 0.09%
371,819
-34,023
BLDR icon
83
Builders FirstSource
BLDR
$14B
$69.6M 0.09%
596,128
+57,266
VEEV icon
84
Veeva Systems
VEEV
$47.1B
$69.4M 0.09%
240,860
-8,076
PRCT icon
85
Procept Biorobotics
PRCT
$1.88B
$67.5M 0.08%
1,171,311
-9,989
ROAD icon
86
Construction Partners
ROAD
$6.51B
$67M 0.08%
630,360
-80,824
ITGR icon
87
Integer Holdings
ITGR
$3.64B
$66.3M 0.08%
538,967
-7,763
INTA icon
88
Intapp
INTA
$3.07B
$63.1M 0.08%
1,222,993
-231,864
GKOS icon
89
Glaukos
GKOS
$4.91B
$61.3M 0.08%
593,612
-46,538
ALKS icon
90
Alkermes
ALKS
$5.32B
$60.4M 0.08%
2,109,894
-330,389
VRNA
91
DELISTED
Verona Pharma
VRNA
$59.7M 0.07%
631,709
-164,581
VRNS icon
92
Varonis Systems
VRNS
$6.79B
$59.3M 0.07%
1,168,601
-28,125
ITRI icon
93
Itron
ITRI
$6.11B
$59.3M 0.07%
450,413
-10,839
ITT icon
94
ITT
ITT
$13.5B
$58.5M 0.07%
372,843
-23,760
MGY icon
95
Magnolia Oil & Gas
MGY
$4.3B
$58M 0.07%
2,580,648
-204,848
CWAN icon
96
Clearwater Analytics
CWAN
$5.28B
$58M 0.07%
2,645,199
-484,964
AIR icon
97
AAR Corp
AIR
$3.28B
$57.6M 0.07%
836,642
-6,636
HXL icon
98
Hexcel
HXL
$4.96B
$53.8M 0.07%
952,529
-71,896
MRCY icon
99
Mercury Systems
MRCY
$4.69B
$53.5M 0.07%
992,610
+757,216
PJT icon
100
PJT Partners
PJT
$4.29B
$53.5M 0.07%
323,974
-95,568
2 3
4
5 6