Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-8.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
252
Reduced
455
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$957M |
| 3 |
Tesla
TSLA
|
$821M |
| 4 |
Blackrock
BLK
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 4 |
Visa
V
|
$86.6M |
| 5 |
Boeing
BA
|
$77.8M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altice USA
ATUS
$1.1B
| $47.5M | 0.1% |
8,148,647
-26,573
| -0.3% | -$155K |
|
102
Merit Medical Systems
MMSI
$5.36B
| $47.4M | 0.1% |
839,258
-10,149
| -1% | -$574K |
|
103
MACOM Technology Solutions
MTSI
$9.76B
| $47.2M | 0.1% |
910,852
-83,876
| -8% | -$4.34M |
|
104
e.l.f. Beauty
ELF
$7.09B
| $47.2M | 0.1% |
1,253,527
-15,129
| -1% | -$569K |
|
105
Xencor
XNCR
$580M
| $46.4M | 0.09% |
1,787,353
-19,862
| -1% | -$516K |
|
106
MSCI
MSCI
$43.9B
| $45M | 0.09% |
106,656
-6,398
| -6% | -$2.7M |
|
107
Cactus
WHD
$2.88B
| $44.7M | 0.09% |
1,163,866
-14,058
| -1% | -$540K |
|
108
UFP Industries
UFPI
$5.91B
| $44.7M | 0.09% |
619,533
-198,050
| -24% | -$14.3M |
|
109
Columbia Sportswear
COLM
$3.05B
| $43.7M | 0.09% |
649,621
-7,183
| -1% | -$483K |
|
110
HEICO
HEI
$43.4B
| $43.5M | 0.09% |
301,812
-2,906
| -1% | -$418K |
|
111
Aecom
ACM
$16.5B
| $43.5M | 0.09% |
635,547
-46,632
| -7% | -$3.19M |
|
112
Herc Holdings
HRI
$4.35B
| $42.8M | 0.09% |
411,938
-11,980
| -3% | -$1.24M |
|
113
United Therapeutics
UTHR
$13.8B
| $42.6M | 0.09% |
203,465
+37,643
| +23% | +$7.88M |
|
114
Arcosa
ACA
$4.85B
| $42.2M | 0.09% |
738,456
+139,178
| +23% | +$7.96M |
|
115
The Ensign Group
ENSG
$9.91B
| $42.1M | 0.09% |
530,132
-6,420
| -1% | -$510K |
|
116
Paylocity
PCTY
$9.89B
| $41.3M | 0.08% |
170,961
-1,656
| -1% | -$400K |
|
117
Novanta
NOVT
$4.19B
| $41.2M | 0.08% |
356,611
-4,351
| -1% | -$503K |
|
118
TechTarget
TTGT
$422M
| $41M | 0.08% |
692,891
-8,389
| -1% | -$497K |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $40.6M | 0.08% |
2,049,755
+956,493
| +87% | +$18.9M |
|
120
Ingersoll Rand
IR
$31.6B
| $40.6M | 0.08% |
938,284
-34,596
| -4% | -$1.5M |
|
121
Lakeland Financial Corp
LKFN
$1.75B
| $40.5M | 0.08% |
556,713
-6,714
| -1% | -$489K |
|
122
Evertec
EVTC
$2.28B
| $40M | 0.08% |
1,275,194
+63,181
| +5% | +$1.98M |
|
123
Dorman Products
DORM
$4.9B
| $39.5M | 0.08% |
481,049
-5,801
| -1% | -$476K |
|
124
Popular Inc
BPOP
$8.49B
| $38.5M | 0.08% |
534,337
-38,594
| -7% | -$2.78M |
|
125
Applied Industrial Technologies
AIT
$9.95B
| $37.8M | 0.08% |
368,226
+52,223
| +17% | +$5.37M |
|