Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.3B
| $31.4M | 0.04% |
364,688
-82,558
| -18% | -$7.1M |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.2M | 0.04% |
345,027
+32,875
| +11% | +$2.98M |
|
178
Evolent Health
EVH
$1.1B
| $30.8M | 0.04% |
1,609,013
-502,102
| -24% | -$9.6M |
|
179
UFP Industries
UFPI
$6.01B
| $30.8M | 0.04% |
274,636
-5,909
| -2% | -$662K |
|
180
Cimpress
CMPR
$1.49B
| $30.5M | 0.04% |
348,682
-41,892
| -11% | -$3.67M |
|
181
Veralto
VLTO
$26.5B
| $30.1M | 0.04% |
315,345
+5,568
| +2% | +$532K |
|
182
Freshpet
FRPT
$2.6B
| $30.1M | 0.04% |
232,494
-9,514
| -4% | -$1.23M |
|
183
Home BancShares
HOMB
$5.93B
| $29.7M | 0.04% |
1,239,150
-23,217
| -2% | -$556K |
|
|
184
Pure Storage
PSTG
$25.7B
| $29.6M | 0.04% |
460,575
-1,398,621
| -75% | -$89.8M |
|
185
Jefferies Financial Group
JEF
$13.4B
| $29.6M | 0.04% |
594,257
-71,693
| -11% | -$3.57M |
|
186
Under Armour
UAA
$2.26B
| $29.4M | 0.04% |
4,409,430
-118,456
| -3% | -$790K |
|
187
Gentex
GNTX
$6.17B
| $29.3M | 0.04% |
869,224
-58,403
| -6% | -$1.97M |
|
188
Valvoline
VVV
$4.95B
| $29.1M | 0.04% |
674,271
+272,008
| +68% | +$11.8M |
|
189
Elevance Health
ELV
$69.4B
| $29.1M | 0.04% |
53,641
-3,330
| -6% | -$1.8M |
|
190
Procore
PCOR
$10.4B
| $28.7M | 0.04% |
432,883
+49,446
| +13% | +$3.28M |
|
191
Parsons
PSN
$7.89B
| $28.7M | 0.04% |
350,266
+12,666
| +4% | +$1.04M |
|
192
Dorman Products
DORM
$4.96B
| $28.3M | 0.04% |
309,892
+26,998
| +10% | +$2.47M |
|
193
Gentherm
THRM
$1.09B
| $28.3M | 0.04% |
573,500
-22,801
| -4% | -$1.12M |
|
194
Korn Ferry
KFY
$3.86B
| $27.8M | 0.04% |
413,678
+3,102
| +0.8% | +$208K |
|
195
Alight
ALIT
$2.02B
| $27.5M | 0.04% |
3,732,311
+417,311
| +13% | +$3.08M |
|
196
Laureate Education
LAUR
$4.08B
| $27.5M | 0.04% |
1,838,302
+312,880
| +21% | +$4.67M |
|
197
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.3M | 0.04% |
+331,502
| New | +$27.3M |
|
198
McGrath RentCorp
MGRC
$3.09B
| $27.1M | 0.04% |
254,673
-17,214
| -6% | -$1.83M |
|
199
Lantheus
LNTH
$3.66B
| $27M | 0.04% |
336,028
-2,220
| -0.7% | -$178K |
|
200
Trimble
TRMB
$19B
| $26.9M | 0.04% |
481,785
-57,344
| -11% | -$3.21M |
|