Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
151
Procept Biorobotics
PRCT
$1.77B
$35.1M 0.04%
983,903
-187,408
ADBE icon
152
Adobe
ADBE
$134B
$35.1M 0.04%
99,367
-139,247
RGA icon
153
Reinsurance Group of America
RGA
$12.5B
$34.5M 0.04%
179,466
-2,020
HOMB icon
154
Home BancShares
HOMB
$5.51B
$34M 0.04%
1,201,979
-43,384
CASY icon
155
Casey's General Stores
CASY
$21.2B
$34M 0.04%
60,154
-10,085
BIDU icon
156
Baidu
BIDU
$40.2B
$33.8M 0.04%
256,781
+6,522
KNF icon
157
Knife River
KNF
$4.24B
$33.8M 0.04%
439,723
-100,397
OPCH icon
158
Option Care Health
OPCH
$4.94B
$33.6M 0.04%
1,210,877
+241,581
VRDN icon
159
Viridian Therapeutics
VRDN
$3.05B
$33.5M 0.04%
1,550,328
+211,856
OMDA
160
Omada Health Inc
OMDA
$1.08B
$33.4M 0.04%
1,509,133
+419,077
GWRE icon
161
Guidewire Software
GWRE
$18.4B
$33.2M 0.04%
144,579
+21,517
TRMB icon
162
Trimble
TRMB
$19.4B
$32.3M 0.04%
396,177
-14,977
KRMN
163
Karman Holdings
KRMN
$8.87B
$31.8M 0.04%
440,989
-16,734
VCEL icon
164
Vericel Corp
VCEL
$2.04B
$31.7M 0.04%
1,005,738
-25,965
LAUR icon
165
Laureate Education
LAUR
$4.55B
$31.2M 0.04%
989,462
-156,780
LIF
166
Life360
LIF
$6.24B
$31.2M 0.04%
+293,163
UGI icon
167
UGI
UGI
$8.48B
$31M 0.04%
932,056
+49,262
AGM icon
168
Federal Agricultural Mortgage
AGM
$1.87B
$30.6M 0.04%
182,059
-9,521
ASND icon
169
Ascendis Pharma
ASND
$13B
$30.5M 0.04%
153,405
+4,908
MOD icon
170
Modine Manufacturing
MOD
$8.54B
$29.8M 0.04%
209,679
-5,411
AX icon
171
Axos Financial
AX
$4.66B
$29.8M 0.04%
351,627
-13,343
CHDN icon
172
Churchill Downs
CHDN
$7.61B
$29.7M 0.04%
305,639
+17,590
AR icon
173
Antero Resources
AR
$11.2B
$29.5M 0.04%
878,502
-12,078
WDC icon
174
Western Digital
WDC
$55.8B
$29M 0.03%
241,268
-140,135
FROG icon
175
JFrog
FROG
$7.21B
$28.7M 0.03%
+605,507
5 6
7
8 9