Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$103M
3
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
+$199M
2
+$181M
3
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
Visa
V
+$118M

Sector Composition

1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
76
Arcosa
ACA
$4.55B
$69.1M 0.1%
896,079
-14,211
PRCT icon
77
Procept Biorobotics
PRCT
$1.88B
$68.8M 0.1%
1,181,300
-25,760
TXRH icon
78
Texas Roadhouse
TXRH
$11.5B
$67.6M 0.1%
405,842
-8,934
BLDR icon
79
Builders FirstSource
BLDR
$14B
$67.3M 0.1%
538,862
-182,206
ESE icon
80
ESCO Technologies
ESE
$5.53B
$66.4M 0.1%
417,221
-8,864
ITGR icon
81
Integer Holdings
ITGR
$3.64B
$64.5M 0.09%
546,730
-11,985
ATI icon
82
ATI
ATI
$11.5B
$64.1M 0.09%
1,232,297
-26,930
GKOS icon
83
Glaukos
GKOS
$4.91B
$63M 0.09%
640,150
-13,922
WK icon
84
Workiva
WK
$4.83B
$60.5M 0.09%
797,183
-17,399
AEIS icon
85
Advanced Energy
AEIS
$7.17B
$60.4M 0.09%
633,286
-13,774
SLAB icon
86
Silicon Laboratories
SLAB
$4.51B
$58.1M 0.08%
515,822
+45,939
PJT icon
87
PJT Partners
PJT
$4.29B
$57.8M 0.08%
419,542
-8,823
VEEV icon
88
Veeva Systems
VEEV
$47.1B
$57.7M 0.08%
248,936
-6,738
KNF icon
89
Knife River
KNF
$3.83B
$56.9M 0.08%
631,062
-12,326
HXL icon
90
Hexcel
HXL
$4.96B
$56.1M 0.08%
1,024,425
+25,683
TCOM icon
91
Trip.com Group
TCOM
$45.6B
$55.6M 0.08%
873,895
+10,649
MTSI icon
92
MACOM Technology Solutions
MTSI
$10.2B
$53.5M 0.08%
532,604
-11,219
AIT icon
93
Applied Industrial Technologies
AIT
$9.36B
$52.3M 0.08%
231,941
-4,858
VERX icon
94
Vertex
VERX
$3.94B
$52.2M 0.08%
1,490,160
-31,377
MRX
95
Marex Group
MRX
$2.33B
$51.4M 0.07%
+1,454,021
BRBR icon
96
BellRing Brands
BRBR
$4.35B
$51.2M 0.07%
688,201
-54,813
ITT icon
97
ITT
ITT
$13.5B
$51.2M 0.07%
396,603
+15,436
ROAD icon
98
Construction Partners
ROAD
$6.51B
$51.1M 0.07%
711,184
-15,009
VRNA
99
DELISTED
Verona Pharma
VRNA
$50.6M 0.07%
796,290
-283,265
BWIN
100
Baldwin Insurance Group
BWIN
$1.88B
$50M 0.07%
1,117,939
-23,605
2 3
4
5 6