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
BWXT icon
151
BWX Technologies
BWXT
$14.8B
$35.8M 0.04% 248,259 -44,156 -15% -$6.36M
HOMB icon
152
Home BancShares
HOMB
$5.87B
$35.4M 0.04% 1,245,363 +21,583 +2% +$614K
DORM icon
153
Dorman Products
DORM
$4.94B
$34.5M 0.04% 281,481 -6,793 -2% -$833K
WHD icon
154
Cactus
WHD
$2.88B
$34.5M 0.04% 788,278 -137,327 -15% -$6M
CSW
155
CSW Industrials, Inc.
CSW
$4.6B
$34.4M 0.04% 120,104 -2,817 -2% -$808K
MIR icon
156
Mirion Technologies
MIR
$4.73B
$34.3M 0.04% +1,591,688 New +$34.3M
WAL icon
157
Western Alliance Bancorporation
WAL
$9.88B
$34.2M 0.04% 438,529 +13,971 +3% +$1.09M
PHR icon
158
Phreesia
PHR
$1.88B
$34.2M 0.04% +1,200,340 New +$34.2M
NXPI icon
159
NXP Semiconductors
NXPI
$59.2B
$34M 0.04% 155,670 -2,644 -2% -$578K
CX icon
160
Cemex
CX
$13.2B
$33.8M 0.04% 4,877,485 -291,252 -6% -$2.02M
CYBR icon
161
CyberArk
CYBR
$22.8B
$32.2M 0.04% 79,078 -18,631 -19% -$7.58M
UGI icon
162
UGI
UGI
$7.44B
$32.2M 0.04% 882,794 +17,788 +2% +$648K
CDRE icon
163
Cadre Holdings
CDRE
$1.25B
$31.9M 0.04% 1,001,182 -24,228 -2% -$772K
OPCH icon
164
Option Care Health
OPCH
$4.65B
$31.5M 0.04% 969,296 +30,829 +3% +$1M
TRMB icon
165
Trimble
TRMB
$19.2B
$31.2M 0.04% 411,154 -73,009 -15% -$5.55M
CLH icon
166
Clean Harbors
CLH
$13B
$30.8M 0.04% 133,070 +4,038 +3% +$934K
VSEC icon
167
VSE Corp
VSEC
$3.36B
$30.7M 0.04% 234,566 +93,797 +67% +$12.3M
KFY icon
168
Korn Ferry
KFY
$3.88B
$30.5M 0.04% 416,075 +974 +0.2% +$71.4K
PB icon
169
Prosperity Bancshares
PB
$6.57B
$30.4M 0.04% 433,268 +12,604 +3% +$885K
NOMD icon
170
Nomad Foods
NOMD
$2.33B
$30.3M 0.04% 1,785,128 +234,894 +15% +$3.99M
BJ icon
171
BJs Wholesale Club
BJ
$12.9B
$29.6M 0.04% 274,440 -65,821 -19% -$7.1M
GDYN icon
172
Grid Dynamics Holdings
GDYN
$702M
$29.5M 0.04% 2,552,386 -60,937 -2% -$704K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$7.78B
$29.3M 0.04% 222,486 -39,022 -15% -$5.14M
CHDN icon
174
Churchill Downs
CHDN
$7.27B
$29.1M 0.04% 288,049 +58,582 +26% +$5.92M
OSIS icon
175
OSI Systems
OSIS
$3.87B
$29.1M 0.04% 129,311 +33,320 +35% +$7.49M
5 6
7
8 9