Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.39B
| $48.7M | 0.07% | 401,287 -8,775 | -2% | -$1.07M |
|
102
Diamondback Energy
FANG
$43.1B
| $48.6M | 0.07% | 304,212 -126,966 | -29% | -$20.3M |
|
103
Weatherford International
WFRD
$4.58B
| $48.4M | 0.07% | 904,295 -102,298 | -10% | -$5.48M |
|
104
Varonis Systems
VRNS
$6.61B
| $48.4M | 0.07% | 1,196,726 -25,151 | -2% | -$1.02M |
|
105
Itron
ITRI
$5.62B
| $48.3M | 0.07% | 461,252 -9,774 | -2% | -$1.02M |
|
106
AAR Corp
AIR
$2.72B
| $47.2M | 0.07% | 843,278 +51,964 | +7% | +$2.91M |
|
107
Supernus Pharmaceuticals
SUPN
$2.53B
| $47.2M | 0.07% | 1,440,644 -26,383 | -2% | -$864K |
|
108
Vericel Corp
VCEL
$1.83B
| $47.2M | 0.07% | 1,056,729 +46,183 | +5% | +$2.06M |
|
109
Grand Canyon Education
LOPE
$5.66B
| $47.1M | 0.07% | 272,271 -5,719 | -2% | -$989K |
|
110
Piper Sandler
PIPR
$5.9B
| $45.7M | 0.07% | 184,669 -3,806 | -2% | -$943K |
|
111
Colliers International
CIGI
$8.4B
| $45.7M | 0.07% | 376,658 -343 | -0.1% | -$41.6K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $45.6M | 0.07% | 3,810,871 -43,880 | -1% | -$525K |
|
113
Oceaneering
OII
$2.45B
| $45.1M | 0.07% | 2,068,712 -37,290 | -2% | -$813K |
|
114
Evertec
EVTC
$2.28B
| $44.9M | 0.06% | 1,220,297 -25,760 | -2% | -$947K |
|
115
Huron Consulting
HURN
$2.37B
| $44.5M | 0.06% | 310,013 -6,509 | -2% | -$934K |
|
116
Moog
MOG.A
$6.2B
| $44.3M | 0.06% | 255,345 +19,304 | +8% | +$3.35M |
|
117
Ligand Pharmaceuticals
LGND
$3.15B
| $44.2M | 0.06% | 420,834 +23,134 | +6% | +$2.43M |
|
|
AD
118
Array Digital Infrastructure, Inc.
AD
$4.65B
| $42.8M | 0.06% | 619,331 -9,864 | -2% | -$682K |
|
119
Vita Coco
COCO
$2.03B
| $42.7M | 0.06% | 1,392,574 -29,425 | -2% | -$902K |
|
120
Ambev
ABEV
$34.9B
| $42.6M | 0.06% | 18,272,164 +396,898 | +2% | +$925K |
|
121
Cactus
WHD
$2.88B
| $42.4M | 0.06% | 925,605 -19,438 | -2% | -$891K |
|
122
Patrick Industries
PATK
$3.72B
| $41.9M | 0.06% | 495,035 -10,471 | -2% | -$885K |
|
123
Procore
PCOR
$10.4B
| $41.5M | 0.06% | 629,048 +14,388 | +2% | +$950K |
|
124
MSCI
MSCI
$43.9B
| $41.5M | 0.06% | 73,394 -112 | -0.2% | -$63.3K |
|
125
Sterling Infrastructure
STRL
$8.47B
| $41M | 0.06% | 362,486 -7,699 | -2% | -$872K |
|