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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$16.9B
| $66.2M | 0.09% |
347,514
+2,804
|
|
||
77
Sterling Infrastructure
STRL
$26.4B
| $65.9M | 0.09% |
161,706
-13,474
|
|
||
78
Hexcel
HXL
$7.37B
| $65.2M | 0.09% |
805,513
-52,198
|
|
||
79
Tyler Technologies
TYL
$12.3B
| $65M | 0.09% |
189,857
+161,097
|
|
||
80
Alkermes
ALKS
$7.38B
| $63.1M | 0.08% |
1,784,581
-117,941
|
|
||
81
Moog Inc Class A
MOG.A
$12.5B
| $61.8M | 0.08% |
211,063
-36,042
|
|
||
82
Oceaneering
OII
$3.93B
| $60.3M | 0.08% |
1,700,289
-131,145
|
|
||
83
Construction Partners
ROAD
$6.44B
| $60.2M | 0.08% |
541,842
-45,211
|
|
||
84
Ambev
ABEV
$50.4B
| $59.8M | 0.08% |
20,490,631
+1,189,814
|
|
||
85
Rambus
RMBS
$15.8B
| $56.8M | 0.08% |
659,835
-40,498
|
|
||
86
Boot Barn
BOOT
$5.18B
| $56.2M | 0.08% |
383,856
+10,340
|
|
||
87
Colliers International
CIGI
$4.98B
| $53.8M | 0.07% |
503,293
+109,418
|
|
||
88
Allegro MicroSystems
ALGM
$9.39B
| $52.8M | 0.07% |
1,674,108
+844,869
|
|
||
89
TTM Technologies
TTMI
$20.2B
| $52.2M | 0.07% |
535,996
-254,055
|
|
||
90
Vita Coco
COCO
$4.62B
| $51.4M | 0.07% |
1,072,649
-89,521
|
|
||
|
LGN
91
Legence Corp
LGN
$6.61B
| $50.9M | 0.07% |
900,657
-46,454
|
|
||
92
OSI Systems
OSIS
$3.72B
| $50.8M | 0.07% |
191,467
-15,979
|
|
||
|
ECG
93
Everus Construction Group
ECG
$7.6B
| $50.8M | 0.07% |
430,548
-35,933
|
|
||
94
Patrick Industries
PATK
$2.85B
| $50M | 0.07% |
450,224
-37,567
|
|
||
|
SF
95
Stifel
SF
$11.1B
| $49.8M | 0.07% |
673,597
+121,891
|
|
||
96
Mirion Technologies
MIR
$4.05B
| $49.6M | 0.07% |
2,670,228
-175,391
|
|
||
97
Texas Roadhouse
TXRH
$11B
| $48.7M | 0.07% |
294,637
+46,297
|
|
||
98
Trip.com Group
TCOM
$29.3B
| $48.6M | 0.07% |
976,211
+102,424
|
|
||
99
Casella Waste Systems
CWST
$5.68B
| $48.3M | 0.07% |
608,654
-42,609
|
|
||
100
Yeti Holdings
YETI
$3.82B
| $48.2M | 0.06% |
1,316,095
-92,945
|
|