Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex
VERX
$3.25B
| $42.2M | 0.05% |
1,195,140
-295,020
|
|
||
127
Procore
PCOR
$11.7B
| $42M | 0.05% |
614,213
-14,835
|
|
||
128
CRISPR Therapeutics
CRSP
$4.87B
| $41.7M | 0.05% |
856,887
-52,905
|
|
||
129
BellRing Brands
BRBR
$3.4B
| $41.7M | 0.05% |
719,365
+31,164
|
|
||
130
Huron Consulting
HURN
$2.79B
| $41.6M | 0.05% |
302,714
-7,299
|
|
||
131
ACV Auctions
ACVA
$1.1B
| $41.2M | 0.05% |
2,540,986
-61,330
|
|
||
132
Supernus Pharmaceuticals
SUPN
$2.55B
| $40.9M | 0.05% |
1,297,858
-142,786
|
|
||
133
OneSpaWorld
OSW
$2.15B
| $40.9M | 0.05% |
2,004,147
+211,113
|
|
||
134
BioMarin Pharmaceuticals
BMRN
$10.4B
| $40M | 0.05% |
726,814
+156,057
|
|
||
135
Oceaneering
OII
$2.32B
| $39.9M | 0.05% |
1,926,047
-142,665
|
|
||
136
Vontier
VNT
$5.26B
| $39.6M | 0.05% |
1,072,416
+6,832
|
|
||
137
iRhythm Technologies
IRTC
$5.43B
| $39.3M | 0.05% |
+255,517
|
|
||
138
PAR Technology
PAR
$1.59B
| $39.1M | 0.05% |
563,948
+41,608
|
|
||
139
The Bancorp
TBBK
$2.73B
| $39M | 0.05% |
684,758
-16,485
|
|
||
140
Interparfums
IPAR
$2.81B
| $38.8M | 0.05% |
295,570
-7,167
|
|
||
141
Piper Sandler
PIPR
$5.46B
| $38.5M | 0.05% |
138,630
-46,039
|
|
||
142
McGrath RentCorp
MGRC
$2.5B
| $38.1M | 0.05% |
328,609
+242,598
|
|
||
143
Rhythm Pharmaceuticals
RYTM
$6.4B
| $37.4M | 0.05% |
591,454
-14,310
|
|
||
144
Federal Agricultural Mortgage
AGM
$1.84B
| $37.2M | 0.05% |
191,580
+3,837
|
|
||
145
The Ensign Group
ENSG
$10.3B
| $37M | 0.05% |
239,792
-37,465
|
|
||
146
Warby Parker
WRBY
$2.11B
| $36.3M | 0.05% |
1,656,210
-40,093
|
|
||
147
Diamondback Energy
FANG
$41.4B
| $36.2M | 0.05% |
263,160
-41,052
|
|
||
148
Reinsurance Group of America
RGA
$12.5B
| $36M | 0.05% |
181,486
-11,275
|
|
||
149
Antero Resources
AR
$10.6B
| $35.9M | 0.05% |
890,580
+117,346
|
|
||
150
Casey's General Stores
CASY
$20B
| $35.8M | 0.04% |
70,239
-15,702
|
|