Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
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 Shares
Change % 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$6.71B
$24.6M 0.03%
199,029
-60,703
-23% -$7.5M
WDC icon
202
Western Digital
WDC
$27.9B
$24.4M 0.03%
381,403
+12,973
+4% +$830K
ADC icon
203
Agree Realty
ADC
$8.05B
$24.2M 0.03%
331,336
+8,426
+3% +$616K
FTI icon
204
TechnipFMC
FTI
$15.1B
$24.1M 0.03%
699,007
+96,896
+16% +$3.34M
TYL icon
205
Tyler Technologies
TYL
$24.4B
$23.9M 0.03%
40,364
-7,178
-15% -$4.26M
GENI icon
206
Genius Sports
GENI
$3.05B
$23.8M 0.03%
2,291,409
+144,019
+7% +$1.5M
ROIV icon
207
Roivant Sciences
ROIV
$8.15B
$23.7M 0.03%
2,105,409
-352,443
-14% -$3.97M
BBWI icon
208
Bath & Body Works
BBWI
$6.18B
$23.7M 0.03%
790,542
+86,012
+12% +$2.58M
STEP icon
209
StepStone Group
STEP
$4.87B
$23.7M 0.03%
426,566
-212,757
-33% -$11.8M
ESAB icon
210
ESAB
ESAB
$7B
$23.6M 0.03%
195,895
-17,063
-8% -$2.06M
KRNT icon
211
Kornit Digital
KRNT
$669M
$23.6M 0.03%
1,183,540
-28,256
-2% -$563K
UFPI icon
212
UFP Industries
UFPI
$5.91B
$23.6M 0.03%
237,112
-35,489
-13% -$3.53M
GNRC icon
213
Generac Holdings
GNRC
$10.9B
$23.3M 0.03%
162,586
-28,848
-15% -$4.13M
KRMN
214
Karman Holdings Inc.
KRMN
$7.07B
$23.1M 0.03%
457,723
-81,612
-15% -$4.11M
EXLS icon
215
EXL Service
EXLS
$7.07B
$23M 0.03%
525,084
-93,655
-15% -$4.1M
CVCO icon
216
Cavco Industries
CVCO
$4.2B
$22.9M 0.03%
52,726
-1,336
-2% -$580K
WTFC icon
217
Wintrust Financial
WTFC
$9.19B
$22.9M 0.03%
184,699
+1,926
+1% +$239K
ALGM icon
218
Allegro MicroSystems
ALGM
$5.71B
$22.8M 0.03%
666,361
-374,221
-36% -$12.8M
SARO
219
StandardAero, Inc.
SARO
$8.86B
$22.5M 0.03%
712,204
-4,032
-0.6% -$128K
SSNC icon
220
SS&C Technologies
SSNC
$21.7B
$22M 0.03%
266,282
+10,136
+4% +$839K
BPOP icon
221
Popular Inc
BPOP
$8.49B
$21.9M 0.03%
198,518
-1,607
-0.8% -$177K
NVMI icon
222
Nova
NVMI
$7.74B
$21.8M 0.03%
79,086
-43,466
-35% -$12M
ALKT icon
223
Alkami Technology
ALKT
$2.66B
$21.7M 0.03%
720,126
-128,178
-15% -$3.86M
CALX icon
224
Calix
CALX
$3.88B
$21.7M 0.03%
+407,634
New +$21.7M
FIHL icon
225
Fidelis Insurance
FIHL
$1.83B
$21.6M 0.03%
1,303,167
+142,089
+12% +$2.36M
7 8
9
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