Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.58B
| $47.4M | 0.06% |
454,168
+64,694
| +17% | +$6.76M |
|
152
nLIGHT
LASR
$1.44B
| $47.4M | 0.06% |
1,305,377
+160,397
| +14% | +$5.82M |
|
153
Johnson & Johnson
JNJ
$430B
| $47.3M | 0.06% |
287,219
-24,653
| -8% | -$4.06M |
|
154
American Tower
AMT
$92.9B
| $47.1M | 0.06% |
174,227
-23,566
| -12% | -$6.37M |
|
155
NeoGenomics
NEO
$1.03B
| $46.9M | 0.06% |
1,038,795
-202,902
| -16% | -$9.17M |
|
156
Churchill Downs
CHDN
$7.18B
| $46.8M | 0.06% |
472,340
+209,702
| +80% | +$20.8M |
|
|
SWTX
157
DELISTED
SpringWorks Therapeutics
SWTX
| $46.6M | 0.06% |
565,578
-11,454
| -2% | -$944K |
|
158
Silicon Motion
SIMO
$2.8B
| $46.5M | 0.06% |
724,646
-14,779
| -2% | -$947K |
|
159
Trip.com Group
TCOM
$47.6B
| $46.4M | 0.06% |
1,307,579
+33,218
| +3% | +$1.18M |
|
160
Malibu Boats
MBUU
$648M
| $46.3M | 0.06% |
631,089
-12,834
| -2% | -$941K |
|
161
Procter & Gamble
PG
$375B
| $45.8M | 0.06% |
339,191
-27,350
| -7% | -$3.69M |
|
162
Morgan Stanley
MS
$236B
| $45.5M | 0.06% |
496,160
-90,347
| -15% | -$8.28M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45.5M | 0.06% |
937,145
-18,992
| -2% | -$921K |
|
164
Korn Ferry
KFY
$3.83B
| $45.1M | 0.05% |
621,619
+17,042
| +3% | +$1.24M |
|
165
Kadant
KAI
$3.85B
| $44.9M | 0.05% |
254,873
+386
| +0.2% | +$68K |
|
166
Mercury Systems
MRCY
$4.13B
| $44.9M | 0.05% |
677,011
-13,651
| -2% | -$905K |
|
167
Corning
GLW
$61B
| $44.7M | 0.05% |
1,093,764
-658,905
| -38% | -$26.9M |
|
168
Comcast
CMCSA
$125B
| $44.6M | 0.05% |
781,680
-60,395
| -7% | -$3.44M |
|
169
Gentherm
THRM
$1.1B
| $44.5M | 0.05% |
626,299
+83,191
| +15% | +$5.91M |
|
170
Walmart
WMT
$801B
| $44.5M | 0.05% |
946,284
-60,723
| -6% | -$2.85M |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $44.5M | 0.05% |
1,732,956
+279,687
| +19% | +$7.17M |
|
172
Pool Corp
POOL
$12.4B
| $44.4M | 0.05% |
96,777
+3,789
| +4% | +$1.74M |
|
173
Coca-Cola
KO
$292B
| $44.3M | 0.05% |
818,398
-45,272
| -5% | -$2.45M |
|
174
iHeartMedia
IHRT
$315M
| $44.2M | 0.05% |
1,642,427
+16,589
| +1% | +$447K |
|
175
United Parcel Service
UPS
$72.1B
| $44.2M | 0.05% |
212,353
-64,148
| -23% | -$13.3M |
|