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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
176
SiteOne Landscape Supply
SITE
$4.72B
$28.4M 0.04%
213,098
-120,319
AMTM
177
Amentum Holdings
AMTM
$5.59B
$28.2M 0.04%
1,081,336
-37,594
CXT icon
178
Crane NXT
CXT
$2.44B
$27.7M 0.04%
682,166
-10,715
PDFS icon
179
PDF Solutions
PDFS
$2.69B
$27.1M 0.04%
827,109
+361,927
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.8B
$27M 0.04%
382,466
-196,720
CSW
181
CSW Industrials
CSW
$4.44B
$26.9M 0.04%
103,243
-8,614
WEX icon
182
WEX
WEX
$4.7B
$26.8M 0.04%
175,138
-4,440
GTX icon
183
Garrett Motion
GTX
$6.28B
$26.6M 0.04%
1,462,662
+81,261
GNRC icon
184
Generac Holdings
GNRC
$15.4B
$26.4M 0.04%
135,030
-3,342
BPOP icon
185
Popular Inc
BPOP
$10.4B
$26.3M 0.04%
195,802
-7,026
CHE icon
186
Chemed
CHE
$5.57B
$26.2M 0.04%
69,357
+22,311
APG icon
187
APi Group
APG
$18.3B
$26.1M 0.04%
644,049
-14,279
FLS icon
188
Flowserve
FLS
$9.98B
$25.9M 0.03%
351,710
+5,882
KGS icon
189
Kodiak Gas Services
KGS
$6.97B
$25.9M 0.03%
443,304
-15,840
ITRI icon
190
Itron
ITRI
$3.57B
$25.8M 0.03%
287,930
-131,550
AGYS icon
191
Agilysys
AGYS
$2.55B
$25.6M 0.03%
360,502
-30,093
TLN
192
Talen Energy Corp
TLN
$16.4B
$25.6M 0.03%
80,334
-4,902
POST icon
193
Post Holdings
POST
$4.22B
$25.6M 0.03%
258,688
+5,563
IBP icon
194
Installed Building Products
IBP
$5.58B
$25.5M 0.03%
96,228
+24,135
PAY icon
195
Paymentus
PAY
$2.66B
$25.5M 0.03%
1,004,321
-83,852
AX icon
196
Axos Financial
AX
$5.14B
$25.4M 0.03%
298,514
-7,692
DORM icon
197
Dorman Products
DORM
$3.82B
$25.3M 0.03%
241,960
-20,190
KAI icon
198
Kadant
KAI
$3.34B
$25M 0.03%
85,623
-2,170
CARG icon
199
CarGurus
CARG
$2.45B
$24.8M 0.03%
729,016
-60,867
WMS icon
200
Advanced Drainage Systems
WMS
$10.3B
$24.8M 0.03%
180,670
+72,355
6 7
8
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