Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$79.2B
Cap. Flow
-$2.51B
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$281M
3
NVO icon
Novo Nordisk
NVO
$254M
4
ALSN icon
Allison Transmission
ALSN
$193M
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
$157M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$291M
3
NVDA icon
NVIDIA
NVDA
$259M
4
NFLX icon
Netflix
NFLX
$206M
5
META icon
Meta Platforms (Facebook)
META
$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$12.3B
$82.3M 0.1%
275,194
-8,243
-3% -$2.47M
VERX icon
77
Vertex
VERX
$4.12B
$81.2M 0.1%
1,521,537
-44,457
-3% -$2.37M
INSM icon
78
Insmed
INSM
$30.7B
$81.1M 0.1%
1,174,791
-35,396
-3% -$2.44M
LTH icon
79
Life Time Group Holdings
LTH
$6.04B
$75.8M 0.1%
3,425,925
+375,672
+12% +$8.31M
TXRH icon
80
Texas Roadhouse
TXRH
$11.5B
$74.8M 0.09%
414,776
-12,366
-3% -$2.23M
AEIS icon
81
Advanced Energy
AEIS
$5.65B
$74.8M 0.09%
647,060
-19,446
-3% -$2.25M
ITGR icon
82
Integer Holdings
ITGR
$3.78B
$74M 0.09%
558,715
+20,688
+4% +$2.74M
WFRD icon
83
Weatherford International
WFRD
$4.65B
$72.1M 0.09%
1,006,593
-50,869
-5% -$3.64M
MTSI icon
84
MACOM Technology Solutions
MTSI
$9.76B
$70.6M 0.09%
543,823
-102,723
-16% -$13.3M
FANG icon
85
Diamondback Energy
FANG
$43.4B
$70.6M 0.09%
431,178
-15,382
-3% -$2.52M
ATI icon
86
ATI
ATI
$10.8B
$69.3M 0.09%
1,259,227
-37,928
-3% -$2.09M
PJT icon
87
PJT Partners
PJT
$4.35B
$67.6M 0.09%
428,365
-64,444
-13% -$10.2M
ALKS icon
88
Alkermes
ALKS
$4.85B
$66.2M 0.08%
2,302,905
+419,969
+22% +$12.1M
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$11.2B
$65.7M 0.08%
2,489,293
-72,742
-3% -$1.92M
KNF icon
90
Knife River
KNF
$4.53B
$65.4M 0.08%
643,388
-16,837
-3% -$1.71M
AGYS icon
91
Agilysys
AGYS
$3.06B
$64.3M 0.08%
488,159
-14,263
-3% -$1.88M
ROAD icon
92
Construction Partners
ROAD
$6.64B
$64.2M 0.08%
726,193
-21,219
-3% -$1.88M
MGY icon
93
Magnolia Oil & Gas
MGY
$4.68B
$63.2M 0.08%
2,701,392
-81,158
-3% -$1.9M
HXL icon
94
Hexcel
HXL
$5.15B
$62.6M 0.08%
998,742
-29,948
-3% -$1.88M
STRL icon
95
Sterling Infrastructure
STRL
$8.47B
$62.4M 0.08%
370,185
-10,787
-3% -$1.82M
KBR icon
96
KBR
KBR
$6.5B
$61.4M 0.08%
1,060,439
-196,123
-16% -$11.4M
AZEK
97
DELISTED
The AZEK Co
AZEK
$60.8M 0.08%
1,281,538
+58,751
+5% +$2.79M
TCOM icon
98
Trip.com Group
TCOM
$46.8B
$59.3M 0.07%
863,246
-230,939
-21% -$15.9M
SLAB icon
99
Silicon Laboratories
SLAB
$4.41B
$58.4M 0.07%
469,883
+8,992
+2% +$1.12M
RDNT icon
100
RadNet
RDNT
$5.52B
$58.3M 0.07%
834,746
-24,390
-3% -$1.7M
2 3
4
5 6