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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44B
| $26.8M | 0.04% |
119,776
-46,169
| -28% | -$10.3M |
|
202
Lockheed Martin
LMT
$107B
| $26.7M | 0.04% |
57,223
+36,832
| +181% | +$17.2M |
|
203
Prosperity Bancshares
PB
$6.36B
| $26.1M | 0.04% |
427,679
-4,875
| -1% | -$298K |
|
204
Cadre Holdings
CDRE
$1.27B
| $26M | 0.04% |
773,517
+147,972
| +24% | +$4.97M |
|
205
Rambus
RMBS
$8.02B
| $25.9M | 0.04% |
440,253
-396,713
| -47% | -$23.3M |
|
206
Progyny
PGNY
$1.98B
| $25.8M | 0.04% |
901,974
-246,370
| -21% | -$7.05M |
|
207
Colliers International
CIGI
$8.46B
| $25.8M | 0.04% |
230,743
-11,040
| -5% | -$1.23M |
|
208
Xenon Pharmaceuticals
XENE
$2.89B
| $25.7M | 0.04% |
660,258
-26,252
| -4% | -$1.02M |
|
209
Littelfuse
LFUS
$6.47B
| $25.7M | 0.04% |
100,678
+415
| +0.4% | +$106K |
|
210
Crane NXT
CXT
$3.49B
| $25.4M | 0.04% |
414,297
-13,544
| -3% | -$832K |
|
211
International Seaways
INSW
$2.34B
| $25.3M | 0.03% |
428,533
-13,369
| -3% | -$791K |
|
212
Mobileye
MBLY
$12.1B
| $25.3M | 0.03% |
900,162
-23,517
| -3% | -$660K |
|
213
NOV
NOV
$4.84B
| $25.3M | 0.03% |
1,329,163
-161,857
| -11% | -$3.08M |
|
214
Veeco
VECO
$1.49B
| $25M | 0.03% |
+534,387
| New | +$25M |
|
215
Power Integrations
POWI
$2.5B
| $24.9M | 0.03% |
355,415
-1,641
| -0.5% | -$115K |
|
216
Boston Beer
SAM
$2.42B
| $24.9M | 0.03% |
81,486
-2,196
| -3% | -$670K |
|
217
Bright Horizons
BFAM
$6.56B
| $24.5M | 0.03% |
+222,477
| New | +$24.5M |
|
218
Generac Holdings
GNRC
$10.7B
| $24.4M | 0.03% |
+184,691
| New | +$24.4M |
|
219
Performance Food Group
PFGC
$16.3B
| $24.3M | 0.03% |
368,089
-44,069
| -11% | -$2.91M |
|
220
WIX.com
WIX
$9.3B
| $24.2M | 0.03% |
152,287
+27,487
| +22% | +$4.37M |
|
221
Apollo Global Management Series A
APO.PRA
$2.04B
| $24.2M | 0.03% |
+205,036
| New | +$24.2M |
|
222
Bank of America Series L
BAC.PRL
$3.91B
| $24.2M | 0.03% |
608,220
-836,660
| -58% | -$33.3M |
|
223
Chord Energy
CHRD
$5.88B
| $23.8M | 0.03% |
141,915
-17,004
| -11% | -$2.85M |
|
224
Warby Parker
WRBY
$3.29B
| $23.8M | 0.03% |
+1,481,738
| New | +$23.8M |
|
225
Axos Financial
AX
$5.15B
| $23.7M | 0.03% |
414,334
-49,581
| -11% | -$2.83M |
|