Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
Cap. Flow
+$115M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81

Top Buys

1
MNST icon
Monster Beverage
MNST
$736M
2
TSLA icon
Tesla
TSLA
$300M
3
AMZN icon
Amazon
AMZN
$166M
4
FANG icon
Diamondback Energy
FANG
$115M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$81.1M

Top Sells

1
NVS icon
Novartis
NVS
$399M
2
NVDA icon
NVIDIA
NVDA
$198M
3
SHW icon
Sherwin-Williams
SHW
$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$122M
5
BA icon
Boeing
BA
$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$24.4B
$24.5M 0.04%
69,193
-279
-0.4% -$98.9K
DRS icon
202
Leonardo DRS
DRS
$11.1B
$24.4M 0.04%
+1,883,869
New +$24.4M
EOG icon
203
EOG Resources
EOG
$68.2B
$24.4M 0.04%
212,846
+212,618
+93,254% +$24.4M
THC icon
204
Tenet Healthcare
THC
$16.3B
$24M 0.04%
404,375
-590
-0.1% -$35.1K
MODN
205
DELISTED
MODEL N, INC.
MODN
$23.8M 0.04%
712,217
+217,952
+44% +$7.29M
VRNS icon
206
Varonis Systems
VRNS
$6.61B
$23.7M 0.04%
912,758
+7,566
+0.8% +$197K
ITRI icon
207
Itron
ITRI
$5.62B
$23.5M 0.04%
424,105
+3,584
+0.9% +$199K
ADC icon
208
Agree Realty
ADC
$8.05B
$23.5M 0.04%
342,474
-15,554
-4% -$1.07M
PB icon
209
Prosperity Bancshares
PB
$6.57B
$23.2M 0.04%
377,595
-18,142
-5% -$1.12M
DVN icon
210
Devon Energy
DVN
$22.9B
$23M 0.04%
455,100
+441,642
+3,282% +$22.4M
CASY icon
211
Casey's General Stores
CASY
$18.4B
$22.7M 0.04%
104,775
-37,843
-27% -$8.19M
MIDD icon
212
Middleby
MIDD
$6.94B
$22.6M 0.04%
154,473
-639
-0.4% -$93.7K
ATI icon
213
ATI
ATI
$10.7B
$22.4M 0.04%
+568,591
New +$22.4M
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.75B
$22.3M 0.04%
356,661
-187,048
-34% -$11.7M
INBX
215
DELISTED
Inhibrx, Inc. Common Stock
INBX
$21.9M 0.04%
1,161,982
+161,176
+16% +$3.04M
EXLS icon
216
EXL Service
EXLS
$7.07B
$21.9M 0.04%
135,447
-65,721
-33% -$10.6M
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21.6M 0.04%
416,248
-430,385
-51% -$22.3M
STAA icon
218
STAAR Surgical
STAA
$1.36B
$21.5M 0.04%
335,738
+2,789
+0.8% +$178K
MTDR icon
219
Matador Resources
MTDR
$6.27B
$21.4M 0.04%
449,849
+375
+0.1% +$17.9K
RS icon
220
Reliance Steel & Aluminium
RS
$15.5B
$21.4M 0.04%
83,323
-6,901
-8% -$1.77M
FWRD icon
221
Forward Air
FWRD
$925M
$21.2M 0.04%
196,594
-112
-0.1% -$12.1K
LFUS icon
222
Littelfuse
LFUS
$6.44B
$21M 0.04%
78,465
-6,979
-8% -$1.87M
ASH icon
223
Ashland
ASH
$2.57B
$21M 0.04%
204,471
-2,992
-1% -$307K
TDY icon
224
Teledyne Technologies
TDY
$25.2B
$20.9M 0.04%
46,809
-911
-2% -$408K
TMUS icon
225
T-Mobile US
TMUS
$284B
$20.8M 0.04%
143,925
-3,716
-3% -$538K
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9
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