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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
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
AIT icon
101
Applied Industrial Technologies
AIT
$9.36B
$52.6M 0.07%
226,453
-5,488
BOOT icon
102
Boot Barn
BOOT
$5.75B
$52.1M 0.07%
342,491
-15,041
GTLS icon
103
Chart Industries
GTLS
$8.99B
$51.6M 0.06%
313,386
+228,479
TLN
104
Talen Energy Corp
TLN
$19B
$51.5M 0.06%
177,028
-20,526
TCOM icon
105
Trip.com Group
TCOM
$45.6B
$50.4M 0.06%
859,295
-14,600
LOPE icon
106
Grand Canyon Education
LOPE
$5.94B
$50.2M 0.06%
265,857
-6,414
BWIN
107
Baldwin Insurance Group
BWIN
$1.88B
$46.7M 0.06%
1,091,493
-26,446
LGND icon
108
Ligand Pharmaceuticals
LGND
$3.57B
$46.7M 0.06%
410,897
-9,937
TTMI icon
109
TTM Technologies
TTMI
$6.01B
$46.6M 0.06%
1,141,308
+34,520
RDNT icon
110
RadNet
RDNT
$5.91B
$45.4M 0.06%
798,299
-19,255
MOG.A icon
111
Moog Inc Class A
MOG.A
$6.59B
$45.1M 0.06%
249,221
-6,124
COCO icon
112
Vita Coco
COCO
$2.27B
$45M 0.06%
1,247,789
-144,785
CIGI icon
113
Colliers International
CIGI
$7.88B
$45M 0.06%
345,063
-31,595
SITE icon
114
SiteOne Landscape Supply
SITE
$5.46B
$44.9M 0.06%
371,468
-29,819
PATK icon
115
Patrick Industries
PATK
$3.31B
$44.6M 0.06%
483,418
-11,617
AD
116
Array Digital Infrastructure
AD
$4.29B
$44.3M 0.06%
692,649
+73,318
WK icon
117
Workiva
WK
$4.83B
$44.1M 0.06%
644,631
-152,552
KNF icon
118
Knife River
KNF
$3.83B
$44.1M 0.06%
540,120
-90,942
MSCI icon
119
MSCI
MSCI
$42.5B
$44M 0.06%
76,292
+2,898
VCEL icon
120
Vericel Corp
VCEL
$1.69B
$43.9M 0.06%
1,031,703
-25,026
ABEV icon
121
Ambev
ABEV
$33.8B
$43.6M 0.05%
18,092,234
-179,930
SNX icon
122
TD Synnex
SNX
$12.8B
$43.6M 0.05%
321,054
+8,189
AGYS icon
123
Agilysys
AGYS
$3.11B
$43.3M 0.05%
377,864
-9,866
EVTC icon
124
Evertec
EVTC
$1.95B
$43M 0.05%
1,191,561
-28,736
LRN icon
125
Stride
LRN
$6.38B
$42.8M 0.05%
294,445
-7,028
3 4
5
6 7