Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $85.8M | 0.11% | 315,083 -379 | -0.1% | -$103K |
|
77
Halozyme
HALO
$8.56B
| $84.8M | 0.11% | 1,985,026 +538,171 | +37% | +$23M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $84.5M | 0.11% | 3,378,621 -142,808 | -4% | -$3.57M |
|
79
Trex
TREX
$6.61B
| $80.6M | 0.11% | 963,223 +211,753 | +28% | +$17.7M |
|
80
Silicon Laboratories
SLAB
$4.41B
| $80.6M | 0.11% | 633,228 +70,771 | +13% | +$9.01M |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $80.4M | 0.11% | 772,674 +32,848 | +4% | +$3.42M |
|
82
Fox Factory Holding Corp
FOXF
$1.21B
| $77.1M | 0.1% | 729,602 +13,373 | +2% | +$1.41M |
|
83
Rapid7
RPD
$1.34B
| $76.6M | 0.1% | 849,170 +47,162 | +6% | +$4.25M |
|
84
Inspire Medical Systems
INSP
$2.77B
| $74M | 0.1% | 393,416 -2,237 | -0.6% | -$421K |
|
85
Globant
GLOB
$2.96B
| $73.5M | 0.1% | 337,626 -2,026 | -0.6% | -$441K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $72.6M | 0.1% | 247,550 -1,547 | -0.6% | -$454K |
|
87
Texas Roadhouse
TXRH
$11.5B
| $72.2M | 0.1% | 923,154 +112,301 | +14% | +$8.78M |
|
88
Natera
NTRA
$23.1B
| $72M | 0.1% | 723,062 -4,107 | -0.6% | -$409K |
|
89
Kornit Digital
KRNT
$669M
| $69.1M | 0.09% | 774,720 -4,672 | -0.6% | -$416K |
|
90
Pacira BioSciences
PCRX
$1.2B
| $67.9M | 0.09% | 1,134,353 +292,253 | +35% | +$17.5M |
|
91
MSCI
MSCI
$43.9B
| $67.9M | 0.09% | 151,976 -17,663 | -10% | -$7.89M |
|
92
NeoGenomics
NEO
$1.13B
| $67.1M | 0.09% | 1,245,828 -7,087 | -0.6% | -$382K |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $66.3M | 0.09% | 1,204,197 -6,864 | -0.6% | -$378K |
|
94
Varonis Systems
VRNS
$6.61B
| $66.1M | 0.09% | 403,871 -2,534 | -0.6% | -$415K |
|
95
Frontdoor
FTDR
$4.43B
| $65.2M | 0.09% | 1,298,664 +59,128 | +5% | +$2.97M |
|
96
Kratos Defense & Security Solutions
KTOS
$11.1B
| $63.5M | 0.08% | 2,316,041 +242,766 | +12% | +$6.66M |
|
97
FormFactor
FORM
$2.25B
| $63.2M | 0.08% | 1,468,486 -8,521 | -0.6% | -$367K |
|
98
Simply Good Foods
SMPL
$2.88B
| $63M | 0.08% | 2,008,445 +68,303 | +4% | +$2.14M |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $62M | 0.08% | 710,799 +71,358 | +11% | +$6.23M |
|
100
Mercury Systems
MRCY
$4.05B
| $61M | 0.08% | 692,730 +24,610 | +4% | +$2.17M |
|