Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
-$351M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58

Top Buys

1
NVS icon
Novartis
NVS
$908M
2
DIS icon
Walt Disney
DIS
$621M
3
BA icon
Boeing
BA
$548M
4
SBUX icon
Starbucks
SBUX
$310M
5
SLB icon
Schlumberger
SLB
$250M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$445M
2
F icon
Ford
F
$212M
3
META icon
Meta Platforms (Facebook)
META
$194M
4
V icon
Visa
V
$192M
5
ADSK icon
Autodesk
ADSK
$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
201
Papa John's
PZZA
$1.57B
$29.7M 0.04%
+350,388
New +$29.7M
CHE icon
202
Chemed
CHE
$6.72B
$29.7M 0.04%
55,740
+6,613
+13% +$3.52M
MANT
203
DELISTED
Mantech International Corp
MANT
$29.6M 0.04%
333,100
-2,015
-0.6% -$179K
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
$29.6M 0.04%
455,275
-90,730
-17% -$5.9M
ADC icon
205
Agree Realty
ADC
$7.97B
$29.4M 0.04%
441,886
+29,528
+7% +$1.97M
FAF icon
206
First American
FAF
$6.63B
$29.2M 0.04%
565,779
+83,400
+17% +$4.31M
BR icon
207
Broadridge
BR
$29.1B
$29.1M 0.04%
190,145
+22,599
+13% +$3.46M
SKX icon
208
Skechers
SKX
$9.49B
$29.1M 0.04%
809,654
+49,084
+6% +$1.76M
COLD icon
209
Americold
COLD
$3.96B
$28.8M 0.04%
772,180
+34,805
+5% +$1.3M
CRL icon
210
Charles River Laboratories
CRL
$7.94B
$28.3M 0.04%
113,211
+26,885
+31% +$6.72M
TYL icon
211
Tyler Technologies
TYL
$23.9B
$28.1M 0.04%
64,326
+7,565
+13% +$3.3M
ESE icon
212
ESCO Technologies
ESE
$5.18B
$27.9M 0.04%
269,907
+58,322
+28% +$6.02M
PEGA icon
213
Pegasystems
PEGA
$9.18B
$27.7M 0.04%
208,200
+24,793
+14% +$3.3M
HOMB icon
214
Home BancShares
HOMB
$5.78B
$27.5M 0.04%
1,412,247
-13,322
-0.9% -$260K
AVLR
215
DELISTED
Avalara, Inc.
AVLR
$27.5M 0.04%
166,691
+20,280
+14% +$3.34M
HEI icon
216
HEICO
HEI
$44.1B
$27.4M 0.04%
207,256
+24,543
+13% +$3.25M
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.7M 0.04%
392,619
+179,874
+85% +$12.3M
VNT icon
218
Vontier
VNT
$6.21B
$26.6M 0.04%
+795,066
New +$26.6M
VVV icon
219
Valvoline
VVV
$4.87B
$26.5M 0.04%
1,144,202
+64,836
+6% +$1.5M
INSM icon
220
Insmed
INSM
$30.1B
$26.4M 0.03%
+794,147
New +$26.4M
ASND icon
221
Ascendis Pharma
ASND
$12B
$26.3M 0.03%
157,636
+32,626
+26% +$5.44M
AERI
222
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$25.9M 0.03%
1,916,243
-10,948
-0.6% -$148K
XIFR
223
XPLR Infrastructure, LP
XIFR
$985M
$25.9M 0.03%
385,969
-20,852
-5% -$1.4M
PB icon
224
Prosperity Bancshares
PB
$6.51B
$25.8M 0.03%
371,699
-22,461
-6% -$1.56M
THRM icon
225
Gentherm
THRM
$1.1B
$25.6M 0.03%
+392,878
New +$25.6M
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