Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Bancorp
TBBK
$3.53B
| $46.2M | 0.07% |
1,197,254
+28,501
| +2% | +$1.1M |
|
127
Patrick Industries
PATK
$3.8B
| $46M | 0.07% |
687,936
-21,783
| -3% | -$1.46M |
|
128
The Ensign Group
ENSG
$9.98B
| $45.6M | 0.07% |
406,501
-76,464
| -16% | -$8.58M |
|
129
Goosehead Insurance
GSHD
$2.13B
| $45.5M | 0.07% |
599,917
+283,078
| +89% | +$21.5M |
|
130
Interparfums
IPAR
$3.68B
| $45M | 0.07% |
312,211
+19,027
| +6% | +$2.74M |
|
131
ITT
ITT
$13.4B
| $44.4M | 0.07% |
372,417
+219,939
| +144% | +$26.2M |
|
132
AAR Corp
AIR
$2.77B
| $43.9M | 0.07% |
703,892
+23,651
| +3% | +$1.48M |
|
133
Tenable Holdings
TENB
$3.68B
| $43.4M | 0.07% |
942,244
-29,773
| -3% | -$1.37M |
|
134
Tidewater
TDW
$2.83B
| $43.3M | 0.07% |
600,968
-34,795
| -5% | -$2.51M |
|
|
CLVT.PRA
135
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $42.9M | 0.07% |
4,630,898
+425,506
| +10% | +$3.94M |
|
136
AbbVie
ABBV
$376B
| $42.8M | 0.07% |
276,498
+19,285
| +7% | +$2.99M |
|
137
Trip.com Group
TCOM
$47.7B
| $42.4M | 0.07% |
1,178,705
-27,590
| -2% | -$994K |
|
|
INBX
138
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41.1M | 0.06% |
1,082,225
-34,259
| -3% | -$1.3M |
|
139
Under Armour
UAA
$2.26B
| $41M | 0.06% |
4,669,618
-96,663
| -2% | -$850K |
|
140
Progyny
PGNY
$2.03B
| $40.7M | 0.06% |
1,094,548
+84,270
| +8% | +$3.13M |
|
141
Vericel Corp
VCEL
$1.7B
| $40.7M | 0.06% |
1,141,526
-36,134
| -3% | -$1.29M |
|
142
Boot Barn
BOOT
$5.83B
| $40.6M | 0.06% |
528,316
+5,898
| +1% | +$453K |
|
143
Canadian Natural Resources
CNQ
$65.2B
| $40M | 0.06% |
1,222,298
-15,076
| -1% | -$494K |
|
144
NXP Semiconductors
NXPI
$56.8B
| $39.7M | 0.06% |
172,856
-3,597
| -2% | -$826K |
|
145
Tetra Tech
TTEK
$9.37B
| $39.5M | 0.06% |
1,182,770
-5,085
| -0.4% | -$170K |
|
146
Vontier
VNT
$6.35B
| $39.4M | 0.06% |
1,140,764
-102,976
| -8% | -$3.56M |
|
147
Itron
ITRI
$5.54B
| $39.3M | 0.06% |
519,907
+112,404
| +28% | +$8.49M |
|
148
TD Synnex
SNX
$12.3B
| $39.2M | 0.06% |
364,148
-24,328
| -6% | -$2.62M |
|
149
Moog
MOG.A
$6.22B
| $38.3M | 0.06% |
264,246
-12,960
| -5% | -$1.88M |
|
150
Intapp
INTA
$3.72B
| $38.1M | 0.06% |
1,002,460
+226,923
| +29% | +$8.63M |
|