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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cactus
WHD
$4.1B
| $40M | 0.05% |
843,693
-70,398
|
|
||
127
Viavi Solutions
VIAV
$13.2B
| $39.2M | 0.05% |
1,176,860
-92,769
|
|
||
128
Jazz Pharmaceuticals
JAZZ
$14.5B
| $38.9M | 0.05% |
205,905
+89,458
|
|
||
129
Grand Canyon Education
LOPE
$3.91B
| $38.9M | 0.05% |
228,530
-19,068
|
|
||
130
BWX Technologies
BWXT
$17.7B
| $38.7M | 0.05% |
189,244
-4,450
|
|
||
131
SouthState Bank Corp
SSB
$9.67B
| $38.5M | 0.05% |
416,233
-3,432
|
|
||
132
RadNet
RDNT
$4.46B
| $38.4M | 0.05% |
686,215
-57,257
|
|
||
133
Casey's General Stores
CASY
$33.1B
| $37.7M | 0.05% |
51,829
-1,312
|
|
||
134
Alignment Healthcare
ALHC
$4.08B
| $37.1M | 0.05% |
2,106,068
-129,990
|
|
||
135
Prosperity Bancshares
PB
$7.33B
| $36.4M | 0.05% |
541,133
-4,110
|
|
||
136
Artivion
AORT
$976M
| $35.9M | 0.05% |
980,439
+140,377
|
|
||
137
TechnipFMC
FTI
$28.2B
| $35.8M | 0.05% |
518,372
-49,364
|
|
||
138
Home BancShares
HOMB
$5.69B
| $35.6M | 0.05% |
1,321,846
-20,589
|
|
||
|
SOLS
139
Solstice Advanced Materials
SOLS
$13.2B
| $35.6M | 0.05% |
467,035
-18,747
|
|
||
140
Ciena
CIEN
$63.1B
| $35.5M | 0.05% |
91,313
-54,669
|
|
||
141
NXP Semiconductors
NXPI
$77B
| $35.2M | 0.05% |
178,586
+19,498
|
|
||
|
GRDN
142
Guardian Pharmacy Services
GRDN
$2.73B
| $35.1M | 0.05% |
931,689
+296,068
|
|
||
143
Reinsurance Group of America
RGA
$13.8B
| $35M | 0.05% |
171,484
-2,084
|
|
||
144
UGI
UGI
$7.51B
| $34.5M | 0.05% |
946,556
-24,098
|
|
||
|
AD
145
Array Digital Infrastructure
AD
$3.52B
| $34.2M | 0.05% |
740,481
-21,205
|
|
||
146
PTC Therapeutics
PTCT
$6.23B
| $33.6M | 0.05% |
+493,603
|
|
||
147
MSCI
MSCI
$43.6B
| $33.6M | 0.05% |
62,356
-1,164
|
|
||
148
Vontier
VNT
$4.12B
| $33.4M | 0.05% |
942,653
-27,936
|
|
||
149
Option Care Health
OPCH
$3.26B
| $33.3M | 0.04% |
1,237,747
-9,676
|
|
||
150
Huron Consulting
HURN
$1.77B
| $33.2M | 0.04% |
260,212
-21,713
|
|