Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$1.58B
| $32.5M | 0.05% |
426,090
-13,488
| -3% | -$1.03M |
|
177
Home BancShares
HOMB
$5.88B
| $32.4M | 0.05% |
1,278,001
-79,914
| -6% | -$2.02M |
|
178
Gentherm
THRM
$1.1B
| $32.2M | 0.05% |
615,260
+16,793
| +3% | +$879K |
|
179
Marten Transport
MRTN
$957M
| $31.9M | 0.05% |
1,521,253
-48,160
| -3% | -$1.01M |
|
180
Five Below
FIVE
$8.46B
| $31.6M | 0.05% |
148,420
-57,101
| -28% | -$12.2M |
|
181
Clean Harbors
CLH
$12.7B
| $31.6M | 0.05% |
181,161
+34,369
| +23% | +$6M |
|
182
Cimpress
CMPR
$1.54B
| $31.4M | 0.05% |
392,168
+173,946
| +80% | +$13.9M |
|
183
Oceaneering
OII
$2.41B
| $31.3M | 0.05% |
1,469,343
+273,476
| +23% | +$5.82M |
|
184
Colliers International
CIGI
$8.43B
| $31M | 0.05% |
245,114
-14,562
| -6% | -$1.84M |
|
185
Vita Coco
COCO
$2.19B
| $30.9M | 0.05% |
1,205,742
+163,086
| +16% | +$4.18M |
|
186
Tenet Healthcare
THC
$17.3B
| $30.8M | 0.05% |
408,053
-39,092
| -9% | -$2.95M |
|
187
Mobileye
MBLY
$12B
| $30.5M | 0.05% |
704,346
-21,858
| -3% | -$947K |
|
188
Globant
GLOB
$2.78B
| $30.4M | 0.05% |
+127,813
| New | +$30.4M |
|
189
NOV
NOV
$4.95B
| $30.3M | 0.05% |
1,496,447
+153,572
| +11% | +$3.11M |
|
190
Boston Beer
SAM
$2.47B
| $30.3M | 0.05% |
87,621
-2,067
| -2% | -$714K |
|
191
DoubleVerify
DV
$2.45B
| $30.2M | 0.05% |
822,017
+175,958
| +27% | +$6.47M |
|
192
HEICO
HEI
$44.8B
| $29.8M | 0.05% |
166,529
-24,898
| -13% | -$4.45M |
|
193
AtriCure
ATRC
$1.76B
| $29.8M | 0.05% |
834,130
-26,408
| -3% | -$942K |
|
194
Power Integrations
POWI
$2.52B
| $29.4M | 0.05% |
358,303
-1,712
| -0.5% | -$141K |
|
195
Malibu Boats
MBUU
$648M
| $29.4M | 0.05% |
535,469
-16,952
| -3% | -$929K |
|
196
Parsons
PSN
$8.08B
| $29.1M | 0.04% |
464,615
-2,195
| -0.5% | -$138K |
|
197
Ciena
CIEN
$16.5B
| $29.1M | 0.04% |
646,627
+31,868
| +5% | +$1.43M |
|
|
AD
198
Array Digital Infrastructure, Inc.
AD
$4.54B
| $29M | 0.04% |
698,386
-27,328
| -4% | -$1.14M |
|
199
Prosperity Bancshares
PB
$6.46B
| $29M | 0.04% |
427,619
+9,463
| +2% | +$641K |
|
200
Roivant Sciences
ROIV
$8.82B
| $28.7M | 0.04% |
2,553,630
+568,695
| +29% | +$6.39M |
|