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
$69.2B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$103M
3
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
+$199M
2
+$181M
3
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
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 Change
in Stake 		Capital Flow
SITE icon
101
SiteOne Landscape Supply
SITE
$5.46B
$48.7M 0.07%
401,287
-8,775
FANG icon
102
Diamondback Energy
FANG
$41.1B
$48.6M 0.07%
304,212
-126,966
WFRD icon
103
Weatherford International
WFRD
$4.53B
$48.4M 0.07%
904,295
-102,298
VRNS icon
104
Varonis Systems
VRNS
$6.79B
$48.4M 0.07%
1,196,726
-25,151
ITRI icon
105
Itron
ITRI
$6.11B
$48.3M 0.07%
461,252
-9,774
AIR icon
106
AAR Corp
AIR
$3.28B
$47.2M 0.07%
843,278
+51,964
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.76B
$47.2M 0.07%
1,440,644
-26,383
VCEL icon
108
Vericel Corp
VCEL
$1.69B
$47.2M 0.07%
1,056,729
+46,183
LOPE icon
109
Grand Canyon Education
LOPE
$5.94B
$47.1M 0.07%
272,271
-5,719
PIPR icon
110
Piper Sandler
PIPR
$6.14B
$45.7M 0.07%
184,669
-3,806
CIGI icon
111
Colliers International
CIGI
$7.88B
$45.7M 0.07%
376,658
-343
PARA
112
DELISTED
Paramount Global Class B
PARA
$45.6M 0.07%
3,810,871
-43,880
OII icon
113
Oceaneering
OII
$2.27B
$45.1M 0.07%
2,068,712
-37,290
EVTC icon
114
Evertec
EVTC
$1.95B
$44.9M 0.06%
1,220,297
-25,760
HURN icon
115
Huron Consulting
HURN
$2.61B
$44.5M 0.06%
310,013
-6,509
MOG.A icon
116
Moog Inc Class A
MOG.A
$6.59B
$44.3M 0.06%
255,345
+19,304
LGND icon
117
Ligand Pharmaceuticals
LGND
$3.57B
$44.2M 0.06%
420,834
+23,134
AD
118
Array Digital Infrastructure
AD
$4.29B
$42.8M 0.06%
619,331
-9,864
COCO icon
119
Vita Coco
COCO
$2.27B
$42.7M 0.06%
1,392,574
-29,425
ABEV icon
120
Ambev
ABEV
$33.8B
$42.6M 0.06%
18,272,164
+396,898
WHD icon
121
Cactus
WHD
$2.42B
$42.4M 0.06%
925,605
-19,438
PATK icon
122
Patrick Industries
PATK
$3.31B
$41.9M 0.06%
495,035
-10,471
PCOR icon
123
Procore
PCOR
$10.9B
$41.5M 0.06%
629,048
+14,388
MSCI icon
124
MSCI
MSCI
$42.5B
$41.5M 0.06%
73,394
-112
STRL icon
125
Sterling Infrastructure
STRL
$11.2B
$41M 0.06%
362,486
-7,699
3 4
5
6 7