Loomis, Sayles & Company

Loomis, Sayles & Company’s Lazard LAZ Stock Holding History

Loomis, Sayles & Company’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-87	Closed	-$3K	–	847
2023 Q4	$3K	Buy	+87	New	+$2.62K	﹤0.01%	934
2023 Q2	–	Sell	-864	Closed	-$29K	–	1030
2023 Q1	$29K	Sell	864 -25	-3%	-$922	﹤0.01%	690
2022 Q4	$31K	Buy	889 +761	+595%	+$27.1K	﹤0.01%	688
2022 Q3	$4K	Buy	128 +32	+33%	+$1.15K	﹤0.01%	694
2022 Q2	$3K	Hold	96	–	–	﹤0.01%	772
2022 Q1	$3K	Buy	+96	New	+$3.71K	﹤0.01%	876
2021 Q4	–	Sell	-447	Closed	-$20K	–	843
2021 Q3	$20K	Hold	447	–	–	﹤0.01%	705
2021 Q2	$20K	Buy	447 +73	+20%	+$3.35K	﹤0.01%	679
2021 Q1	$16K	Buy	374 +75	+25%	+$3.19K	﹤0.01%	688
2020 Q4	$13K	Buy	+299	New	+$11.3K	﹤0.01%	680
2018 Q3	–	Sell	-4,854	Closed	-$237K	–	922
2018 Q2	$237K	Buy	4,854 +4,377	+918%	+$232K	﹤0.01%	600
2018 Q1	$25K	Sell	477 -1,033	-68%	-$57.3K	﹤0.01%	757
2017 Q4	$79K	Sell	1,510 -5,786	-79%	-$277K	﹤0.01%	612
2017 Q3	$330K	Buy	7,296 +6,742	+1,217%	+$299K	﹤0.01%	593
2017 Q2	$26K	Buy	+554	New	+$24.8K	﹤0.01%	720
2016 Q3	–	Sell	-174	Closed	-$5K	–	1046
2016 Q2	$5K	Buy	+174	New	+$6.03K	﹤0.01%	851

Other funds holding LAZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return