Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
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
$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 Shares
Change % 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$9.95B
$52.6M 0.07% 226,453 -5,488 -2% -$1.28M
BOOT icon
102
Boot Barn
BOOT
$5.43B
$52.1M 0.07% 342,491 -15,041 -4% -$2.29M
GTLS icon
103
Chart Industries
GTLS
$8.96B
$51.6M 0.06% 313,386 +228,479 +269% +$37.6M
TLN
104
Talen Energy Corporation Common Stock
TLN
$17.3B
$51.5M 0.06% 177,028 -20,526 -10% -$5.97M
TCOM icon
105
Trip.com Group
TCOM
$48.2B
$50.4M 0.06% 859,295 -14,600 -2% -$856K
LOPE icon
106
Grand Canyon Education
LOPE
$5.66B
$50.2M 0.06% 265,857 -6,414 -2% -$1.21M
BWIN
107
Baldwin Insurance Group
BWIN
$2.26B
$46.7M 0.06% 1,091,493 -26,446 -2% -$1.13M
LGND icon
108
Ligand Pharmaceuticals
LGND
$3.15B
$46.7M 0.06% 410,897 -9,937 -2% -$1.13M
TTMI icon
109
TTM Technologies
TTMI
$4.6B
$46.6M 0.06% 1,141,308 +34,520 +3% +$1.41M
RDNT icon
110
RadNet
RDNT
$5.52B
$45.4M 0.06% 798,299 -19,255 -2% -$1.1M
MOG.A icon
111
Moog
MOG.A
$6.2B
$45.1M 0.06% 249,221 -6,124 -2% -$1.11M
COCO icon
112
Vita Coco
COCO
$2.03B
$45M 0.06% 1,247,789 -144,785 -10% -$5.23M
CIGI icon
113
Colliers International
CIGI
$8.4B
$45M 0.06% 345,063 -31,595 -8% -$4.12M
SITE icon
114
SiteOne Landscape Supply
SITE
$6.39B
$44.9M 0.06% 371,468 -29,819 -7% -$3.61M
PATK icon
115
Patrick Industries
PATK
$3.72B
$44.6M 0.06% 483,418 -11,617 -2% -$1.07M
AD
116
Array Digital Infrastructure, Inc.
AD
$4.65B
$44.3M 0.06% 692,649 +73,318 +12% +$4.69M
WK icon
117
Workiva
WK
$4.61B
$44.1M 0.06% 644,631 -152,552 -19% -$10.4M
KNF icon
118
Knife River
KNF
$4.59B
$44.1M 0.06% 540,120 -90,942 -14% -$7.42M
MSCI icon
119
MSCI
MSCI
$43.9B
$44M 0.06% 76,292 +2,898 +4% +$1.67M
VCEL icon
120
Vericel Corp
VCEL
$1.83B
$43.9M 0.06% 1,031,703 -25,026 -2% -$1.06M
ABEV icon
121
Ambev
ABEV
$34.9B
$43.6M 0.05% 18,092,234 -179,930 -1% -$434K
SNX icon
122
TD Synnex
SNX
$12.2B
$43.6M 0.05% 321,054 +8,189 +3% +$1.11M
AGYS icon
123
Agilysys
AGYS
$3.06B
$43.3M 0.05% 377,864 -9,866 -3% -$1.13M
EVTC icon
124
Evertec
EVTC
$2.28B
$43M 0.05% 1,191,561 -28,736 -2% -$1.04M
LRN icon
125
Stride
LRN
$7.12B
$42.8M 0.05% 294,445 -7,028 -2% -$1.02M
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5
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