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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
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
BWXT icon
151
BWX Technologies
BWXT
$16B
$35.8M 0.04%
248,259
-44,156
HOMB icon
152
Home BancShares
HOMB
$5.53B
$35.4M 0.04%
1,245,363
+21,583
DORM icon
153
Dorman Products
DORM
$3.85B
$34.5M 0.04%
281,481
-6,793
WHD icon
154
Cactus
WHD
$3.17B
$34.5M 0.04%
788,278
-137,327
CSW
155
CSW Industrials
CSW
$5.1B
$34.4M 0.04%
120,104
-2,817
MIR icon
156
Mirion Technologies
MIR
$5.81B
$34.3M 0.04%
+1,591,688
WAL icon
157
Western Alliance Bancorporation
WAL
$9.39B
$34.2M 0.04%
438,529
+13,971
PHR icon
158
Phreesia
PHR
$1.02B
$34.2M 0.04%
+1,200,340
NXPI icon
159
NXP Semiconductors
NXPI
$55.5B
$34M 0.04%
155,670
-2,644
CX icon
160
Cemex
CX
$17.1B
$33.8M 0.04%
4,877,485
-291,252
CYBR icon
161
CyberArk
CYBR
$22.8B
$32.2M 0.04%
79,078
-18,631
UGI icon
162
UGI
UGI
$8.17B
$32.2M 0.04%
882,794
+17,788
CDRE icon
163
Cadre Holdings
CDRE
$1.7B
$31.9M 0.04%
1,001,182
-24,228
OPCH icon
164
Option Care Health
OPCH
$5.11B
$31.5M 0.04%
969,296
+30,829
TRMB icon
165
Trimble
TRMB
$19B
$31.2M 0.04%
411,154
-73,009
CLH icon
166
Clean Harbors
CLH
$12.8B
$30.8M 0.04%
133,070
+4,038
VSEC icon
167
VSE Corp
VSEC
$4.18B
$30.7M 0.04%
234,566
+93,797
KFY icon
168
Korn Ferry
KFY
$3.5B
$30.5M 0.04%
416,075
+974
PB icon
169
Prosperity Bancshares
PB
$6.5B
$30.4M 0.04%
433,268
+12,604
NOMD icon
170
Nomad Foods
NOMD
$1.83B
$30.3M 0.04%
1,785,128
+234,894
BJ icon
171
BJs Wholesale Club
BJ
$12B
$29.6M 0.04%
274,440
-65,821
GDYN icon
172
Grid Dynamics Holdings
GDYN
$778M
$29.5M 0.04%
2,552,386
-60,937
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$6.8B
$29.3M 0.04%
222,486
-39,022
CHDN icon
174
Churchill Downs
CHDN
$7.98B
$29.1M 0.04%
288,049
+58,582
OSIS icon
175
OSI Systems
OSIS
$4.59B
$29.1M 0.04%
129,311
+33,320
5 6
7
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