Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$5.67B
| $24.6M | 0.03% |
199,029
-60,703
|
|
||
202
Western Digital
WDC
$53.7B
| $24.4M | 0.03% |
381,403
+12,973
|
|
||
203
Agree Realty
ADC
$8.47B
| $24.2M | 0.03% |
331,336
+8,426
|
|
||
204
TechnipFMC
FTI
$17.5B
| $24.1M | 0.03% |
699,007
+96,896
|
|
||
205
Tyler Technologies
TYL
$20.1B
| $23.9M | 0.03% |
40,364
-7,178
|
|
||
206
Genius Sports
GENI
$2.36B
| $23.8M | 0.03% |
2,291,409
+144,019
|
|
||
207
Roivant Sciences
ROIV
$14.3B
| $23.7M | 0.03% |
2,105,409
-352,443
|
|
||
208
Bath & Body Works
BBWI
$4.53B
| $23.7M | 0.03% |
790,542
+86,012
|
|
||
209
StepStone Group
STEP
$4.92B
| $23.7M | 0.03% |
426,566
-212,757
|
|
||
210
ESAB
ESAB
$6.79B
| $23.6M | 0.03% |
195,895
-17,063
|
|
||
211
Kornit Digital
KRNT
$580M
| $23.6M | 0.03% |
1,183,540
-28,256
|
|
||
212
UFP Industries
UFPI
$5.23B
| $23.6M | 0.03% |
237,112
-35,489
|
|
||
213
Generac Holdings
GNRC
$9.07B
| $23.3M | 0.03% |
162,586
-28,848
|
|
||
|
KRMN
214
Karman Holdings
KRMN
$7.94B
| $23.1M | 0.03% |
457,723
-81,612
|
|
||
215
EXL Service
EXLS
$6.33B
| $23M | 0.03% |
525,084
-93,655
|
|
||
216
Cavco Industries
CVCO
$4.29B
| $22.9M | 0.03% |
52,726
-1,336
|
|
||
217
Wintrust Financial
WTFC
$8.57B
| $22.9M | 0.03% |
184,699
+1,926
|
|
||
218
Allegro MicroSystems
ALGM
$4.68B
| $22.8M | 0.03% |
666,361
-374,221
|
|
||
|
SARO
219
StandardAero Inc
SARO
$8.56B
| $22.5M | 0.03% |
712,204
-4,032
|
|
||
220
SS&C Technologies
SSNC
$20.7B
| $22M | 0.03% |
266,282
+10,136
|
|
||
221
Popular Inc
BPOP
$7.72B
| $21.9M | 0.03% |
198,518
-1,607
|
|
||
222
Nova
NVMI
$8.8B
| $21.8M | 0.03% |
79,086
-43,466
|
|
||
223
Alkami Technology
ALKT
$2.11B
| $21.7M | 0.03% |
720,126
-128,178
|
|
||
224
Calix
CALX
$4B
| $21.7M | 0.03% |
+407,634
|
|
||
225
Fidelis Insurance
FIHL
$1.96B
| $21.6M | 0.03% |
1,303,167
+142,089
|
|