Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.72%
This Fund
S&P 500
1 Year Est. Return
+26.72%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$3.58B
| $71M | 0.08% |
400,553
-10,344
|
|
||
77
Insmed
INSM
$31.2B
| $70.9M | 0.08% |
492,296
-301,273
|
|
||
78
UnitedHealth
UNH
$258B
| $69M | 0.08% |
199,832
-385,406
|
|
||
79
Mercury Systems
MRCY
$4.82B
| $68.5M | 0.08% |
884,615
-107,995
|
|
||
80
Hamilton Lane
HLNE
$5.41B
| $68.2M | 0.08% |
505,796
-14,970
|
|
||
81
Boot Barn
BOOT
$5.66B
| $67M | 0.08% |
404,259
+61,768
|
|
||
82
Trip.com Group
TCOM
$35.6B
| $66.2M | 0.08% |
880,944
+21,649
|
|
||
83
Casella Waste Systems
CWST
$6.51B
| $66.1M | 0.08% |
696,540
-20,016
|
|
||
84
Varonis Systems
VRNS
$2.95B
| $65.5M | 0.08% |
1,139,191
-29,410
|
|
||
85
Silicon Laboratories
SLAB
$6.82B
| $65.4M | 0.08% |
498,810
+17,955
|
|
||
86
Mirion Technologies
MIR
$5.25B
| $64.2M | 0.08% |
2,761,535
+1,169,847
|
|
||
87
ITT
ITT
$17.1B
| $64M | 0.08% |
357,908
-14,935
|
|
||
88
Rambus
RMBS
$10.3B
| $63.6M | 0.08% |
610,153
+389,925
|
|
||
89
MACOM Technology Solutions
MTSI
$17.9B
| $63.1M | 0.08% |
507,005
-13,086
|
|
||
90
Alkermes
ALKS
$5.5B
| $61.5M | 0.07% |
2,048,851
-61,043
|
|
||
91
Supernus Pharmaceuticals
SUPN
$2.86B
| $61.5M | 0.07% |
1,285,937
-11,921
|
|
||
|
MRX
92
Marex Group
MRX
$2.9B
| $60.1M | 0.07% |
1,786,767
+19,335
|
|
||
93
Magnolia Oil & Gas
MGY
$4.76B
| $59.8M | 0.07% |
2,505,136
-75,512
|
|
||
94
PJT Partners
PJT
$3.75B
| $59.6M | 0.07% |
335,207
+11,233
|
|
||
95
RadNet
RDNT
$5.05B
| $59.3M | 0.07% |
778,209
-20,090
|
|
||
96
CRISPR Therapeutics
CRSP
$4.66B
| $59M | 0.07% |
909,714
+52,827
|
|
||
|
BA.PRA
97
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.8B
| $58.5M | 0.07% |
270,909
-300,401
|
|
||
98
Hexcel
HXL
$6.73B
| $58M | 0.07% |
924,929
-27,600
|
|
||
99
Colliers International
CIGI
$6.02B
| $57.9M | 0.07% |
370,604
+25,541
|
|
||
100
Applied Industrial Technologies
AIT
$10.4B
| $57.6M | 0.07% |
220,756
-5,697
|
|