Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$87.9M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.18B
| $74.2M | 0.09% |
793,712
-248,903
|
|
||
77
Hamilton Lane
HLNE
$5.77B
| $74M | 0.09% |
520,766
-88,395
|
|
||
78
Advanced Energy
AEIS
$7.66B
| $72M | 0.09% |
543,636
-89,650
|
|
||
79
Silicon Laboratories
SLAB
$4.06B
| $70.9M | 0.09% |
480,855
-34,967
|
|
||
|
MRX
80
Marex Group
MRX
$2.49B
| $69.8M | 0.09% |
1,767,432
+313,411
|
|
||
81
Commault Systems
CVLT
$5.58B
| $69.7M | 0.09% |
400,070
+156,224
|
|
||
82
Texas Roadhouse
TXRH
$11.1B
| $69.7M | 0.09% |
371,819
-34,023
|
|
||
83
Builders FirstSource
BLDR
$11.5B
| $69.6M | 0.09% |
596,128
+57,266
|
|
||
84
Veeva Systems
VEEV
$47.8B
| $69.4M | 0.09% |
240,860
-8,076
|
|
||
85
Procept Biorobotics
PRCT
$1.7B
| $67.5M | 0.08% |
1,171,311
-9,989
|
|
||
86
Construction Partners
ROAD
$5.95B
| $67M | 0.08% |
630,360
-80,824
|
|
||
87
Integer Holdings
ITGR
$2.38B
| $66.3M | 0.08% |
538,967
-7,763
|
|
||
88
Intapp
INTA
$3.46B
| $63.1M | 0.08% |
1,222,993
-231,864
|
|
||
89
Glaukos
GKOS
$5.27B
| $61.3M | 0.08% |
593,612
-46,538
|
|
||
90
Alkermes
ALKS
$5.12B
| $60.4M | 0.08% |
2,109,894
-330,389
|
|
||
|
VRNA
91
DELISTED
Verona Pharma
VRNA
| $59.7M | 0.07% |
631,709
-164,581
|
|
||
92
Varonis Systems
VRNS
$4.05B
| $59.3M | 0.07% |
1,168,601
-28,125
|
|
||
93
Itron
ITRI
$4.56B
| $59.3M | 0.07% |
450,413
-10,839
|
|
||
94
ITT
ITT
$14.4B
| $58.5M | 0.07% |
372,843
-23,760
|
|
||
95
Magnolia Oil & Gas
MGY
$4.19B
| $58M | 0.07% |
2,580,648
-204,848
|
|
||
96
Clearwater Analytics
CWAN
$5.58B
| $58M | 0.07% |
2,645,199
-484,964
|
|
||
97
AAR Corp
AIR
$3.17B
| $57.6M | 0.07% |
836,642
-6,636
|
|
||
98
Hexcel
HXL
$5.49B
| $53.8M | 0.07% |
952,529
-71,896
|
|
||
|
99
Mercury Systems
MRCY
$4.28B
| $53.5M | 0.07% |
992,610
+757,216
|
|
||
100
PJT Partners
PJT
$4.04B
| $53.5M | 0.07% |
323,974
-95,568
|
|