Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
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 Shares
Change % 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$5.36B
$74.2M 0.09% 793,712 -248,903 -24% -$23.3M
HLNE icon
77
Hamilton Lane
HLNE
$6.71B
$74M 0.09% 520,766 -88,395 -15% -$12.6M
AEIS icon
78
Advanced Energy
AEIS
$5.65B
$72M 0.09% 543,636 -89,650 -14% -$11.9M
SLAB icon
79
Silicon Laboratories
SLAB
$4.41B
$70.9M 0.09% 480,855 -34,967 -7% -$5.15M
MRX
80
Marex Group
MRX
$2.58B
$69.8M 0.09% 1,767,432 +313,411 +22% +$12.4M
CVLT icon
81
Commault Systems
CVLT
$8.3B
$69.7M 0.09% 400,070 +156,224 +64% +$27.2M
TXRH icon
82
Texas Roadhouse
TXRH
$11.5B
$69.7M 0.09% 371,819 -34,023 -8% -$6.38M
BLDR icon
83
Builders FirstSource
BLDR
$15.3B
$69.6M 0.09% 596,128 +57,266 +11% +$6.68M
VEEV icon
84
Veeva Systems
VEEV
$44B
$69.4M 0.09% 240,860 -8,076 -3% -$2.33M
PRCT icon
85
Procept Biorobotics
PRCT
$2.23B
$67.5M 0.08% 1,171,311 -9,989 -0.8% -$575K
ROAD icon
86
Construction Partners
ROAD
$6.73B
$67M 0.08% 630,360 -80,824 -11% -$8.59M
ITGR icon
87
Integer Holdings
ITGR
$3.78B
$66.3M 0.08% 538,967 -7,763 -1% -$955K
INTA icon
88
Intapp
INTA
$3.78B
$63.1M 0.08% 1,222,993 -231,864 -16% -$12M
GKOS icon
89
Glaukos
GKOS
$5.5B
$61.3M 0.08% 593,612 -46,538 -7% -$4.81M
ALKS icon
90
Alkermes
ALKS
$4.78B
$60.4M 0.08% 2,109,894 -330,389 -14% -$9.45M
VRNA
91
Verona Pharma
VRNA
$9.16B
$59.7M 0.07% 631,709 -164,581 -21% -$15.6M
VRNS icon
92
Varonis Systems
VRNS
$6.61B
$59.3M 0.07% 1,168,601 -28,125 -2% -$1.43M
ITRI icon
93
Itron
ITRI
$5.62B
$59.3M 0.07% 450,413 -10,839 -2% -$1.43M
ITT icon
94
ITT
ITT
$13.3B
$58.5M 0.07% 372,843 -23,760 -6% -$3.73M
MGY icon
95
Magnolia Oil & Gas
MGY
$4.61B
$58M 0.07% 2,580,648 -204,848 -7% -$4.6M
CWAN icon
96
Clearwater Analytics
CWAN
$6.04B
$58M 0.07% 2,645,199 -484,964 -15% -$10.6M
AIR icon
97
AAR Corp
AIR
$2.72B
$57.6M 0.07% 836,642 -6,636 -0.8% -$456K
HXL icon
98
Hexcel
HXL
$5.02B
$53.8M 0.07% 952,529 -71,896 -7% -$4.06M
MRCY icon
99
Mercury Systems
MRCY
$4.05B
$53.5M 0.07% 992,610 +757,216 +322% +$40.8M
PJT icon
100
PJT Partners
PJT
$4.35B
$53.5M 0.07% 323,974 -95,568 -23% -$15.8M
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4
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