Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$65.3B
(+12%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
252
Reduced
510
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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.73B
| $77.7M | 0.12% |
835,427
-26,451
| -3% | -$2.46M |
|
77
Arm
ARM
$141B
| $77.5M | 0.12% |
1,031,843
-33,241
| -3% | -$2.5M |
|
78
SiteOne Landscape Supply
SITE
$6.39B
| $76.1M | 0.12% |
468,353
-9,745
| -2% | -$1.58M |
|
79
Simply Good Foods
SMPL
$2.89B
| $74.2M | 0.11% |
1,873,365
+270,911
| +17% | +$10.7M |
|
80
Doximity
DOCS
$12.6B
| $73.7M | 0.11% |
2,629,119
-57,747
| -2% | -$1.62M |
|
81
ATI
ATI
$10.6B
| $72.3M | 0.11% |
1,590,068
+870,450
| +121% | +$39.6M |
|
82
Insmed
INSM
$30.6B
| $72.3M | 0.11% |
2,331,505
-51,534
| -2% | -$1.6M |
|
83
Workiva
WK
$4.34B
| $71.2M | 0.11% |
701,008
+17,590
| +3% | +$1.79M |
|
84
BellRing Brands
BRBR
$5.28B
| $70.5M | 0.11% |
1,272,497
-611,212
| -32% | -$33.9M |
|
85
Albany International
AIN
$1.81B
| $67.5M | 0.1% |
687,624
-30,100
| -4% | -$2.96M |
|
86
Silicon Laboratories
SLAB
$4.3B
| $67.5M | 0.1% |
510,349
-11,389
| -2% | -$1.51M |
|
87
CRISPR Therapeutics
CRSP
$4.88B
| $66.8M | 0.1% |
1,067,351
-29,003
| -3% | -$1.82M |
|
88
Evolent Health
EVH
$1.11B
| $65.9M | 0.1% |
1,995,612
-49,001
| -2% | -$1.62M |
|
89
KBR
KBR
$6.38B
| $65.9M | 0.1% |
1,188,932
-388,977
| -25% | -$21.6M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.27B
| $64.3M | 0.1% |
1,446,000
+65,297
| +5% | +$2.91M |
|
91
Casella Waste Systems
CWST
$6.08B
| $63.9M | 0.1% |
748,028
-23,683
| -3% | -$2.02M |
|
92
Installed Building Products
IBP
$7.18B
| $63.7M | 0.1% |
348,199
-11,024
| -3% | -$2.02M |
|
93
FTI Consulting
FCN
$5.43B
| $63.3M | 0.1% |
317,736
-37,043
| -10% | -$7.38M |
|
94
Varonis Systems
VRNS
$6.28B
| $62.5M | 0.1% |
1,380,544
-43,704
| -3% | -$1.98M |
|
95
Acadia Healthcare
ACHC
$2.18B
| $61.8M | 0.09% |
794,672
+21,077
| +3% | +$1.64M |
|
96
McGrath RentCorp
MGRC
$2.97B
| $61.5M | 0.09% |
514,314
-65,791
| -11% | -$7.87M |
|
97
WEX
WEX
$5.74B
| $61.1M | 0.09% |
314,290
+53,384
| +20% | +$10.4M |
|
98
Churchill Downs
CHDN
$7.1B
| $59.7M | 0.09% |
442,789
-12,972
| -3% | -$1.75M |
|
99
Noble Corp
NE
$4.53B
| $59.6M | 0.09% |
1,237,449
-207,271
| -14% | -$9.98M |
|
100
Magnolia Oil & Gas
MGY
$4.57B
| $58.9M | 0.09% |
2,767,080
-55,272
| -2% | -$1.18M |
|