Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
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 Shares
Change % 		Capital Flow
VERX icon
126
Vertex
VERX
$4.12B
$42.2M 0.05% 1,195,140 -295,020 -20% -$10.4M
PCOR icon
127
Procore
PCOR
$10.4B
$42M 0.05% 614,213 -14,835 -2% -$1.02M
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.71B
$41.7M 0.05% 856,887 -52,905 -6% -$2.57M
BRBR icon
129
BellRing Brands
BRBR
$5.17B
$41.7M 0.05% 719,365 +31,164 +5% +$1.81M
HURN icon
130
Huron Consulting
HURN
$2.37B
$41.6M 0.05% 302,714 -7,299 -2% -$1M
ACVA icon
131
ACV Auctions
ACVA
$2.01B
$41.2M 0.05% 2,540,986 -61,330 -2% -$995K
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.53B
$40.9M 0.05% 1,297,858 -142,786 -10% -$4.5M
OSW icon
133
OneSpaWorld
OSW
$2.32B
$40.9M 0.05% 2,004,147 +211,113 +12% +$4.3M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.2B
$40M 0.05% 726,814 +156,057 +27% +$8.58M
OII icon
135
Oceaneering
OII
$2.45B
$39.9M 0.05% 1,926,047 -142,665 -7% -$2.96M
VNT icon
136
Vontier
VNT
$6.29B
$39.6M 0.05% 1,072,416 +6,832 +0.6% +$252K
IRTC icon
137
iRhythm Technologies
IRTC
$5.46B
$39.3M 0.05% +255,517 New +$39.3M
PAR icon
138
PAR Technology
PAR
$2.08B
$39.1M 0.05% 563,948 +41,608 +8% +$2.89M
TBBK icon
139
The Bancorp
TBBK
$3.51B
$39M 0.05% 684,758 -16,485 -2% -$939K
IPAR icon
140
Interparfums
IPAR
$3.69B
$38.8M 0.05% 295,570 -7,167 -2% -$941K
PIPR icon
141
Piper Sandler
PIPR
$5.9B
$38.5M 0.05% 138,630 -46,039 -25% -$12.8M
MGRC icon
142
McGrath RentCorp
MGRC
$2.99B
$38.1M 0.05% 328,609 +242,598 +282% +$28.1M
RYTM icon
143
Rhythm Pharmaceuticals
RYTM
$6.85B
$37.4M 0.05% 591,454 -14,310 -2% -$904K
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.29B
$37.2M 0.05% 191,580 +3,837 +2% +$745K
ENSG icon
145
The Ensign Group
ENSG
$9.91B
$37M 0.05% 239,792 -37,465 -14% -$5.78M
WRBY icon
146
Warby Parker
WRBY
$3.2B
$36.3M 0.05% 1,656,210 -40,093 -2% -$879K
FANG icon
147
Diamondback Energy
FANG
$43.1B
$36.2M 0.05% 263,160 -41,052 -13% -$5.64M
RGA icon
148
Reinsurance Group of America
RGA
$12.9B
$36M 0.05% 181,486 -11,275 -6% -$2.24M
AR icon
149
Antero Resources
AR
$9.86B
$35.9M 0.05% 890,580 +117,346 +15% +$4.73M
CASY icon
150
Casey's General Stores
CASY
$18.4B
$35.8M 0.04% 70,239 -15,702 -18% -$8.01M
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