Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$93.6M
5
MT icon
ArcelorMittal
MT
+$78.7M

Top Sells

1
+$738M
2
+$92.9M
3
+$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.4M
5
JAH
JARDEN CORPORATION
JAH
+$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.06%
190,853
-47,886
227
$21.2M 0.06%
267,953
+106,547
228
$21.2M 0.06%
859,278
-76,926
229
$21.1M 0.06%
1,914,745
-452,817
230
$21.1M 0.06%
854,667
-161,708
231
$21M 0.06%
676,350
-3,304
232
$21M 0.06%
340,095
-23,625
233
$20.8M 0.06%
544,174
-43,482
234
$20.8M 0.06%
1,555,907
-8,866
235
$20.8M 0.06%
1,101,443
+526,355
236
$20.8M 0.06%
388,818
-103,677
237
$20.6M 0.06%
469,411
+33,424
238
$20.6M 0.06%
+1,345,323
239
$20.5M 0.06%
372,070
+48,864
240
$20.5M 0.06%
130,354
+45,840
241
$20.3M 0.06%
+401,351
242
$20.2M 0.06%
270,953
-1,555
243
$20.2M 0.06%
905,352
+140
244
$20.2M 0.06%
196,794
-25,475
245
$20.1M 0.06%
579,466
-162,150
246
$20.1M 0.06%
1,445,934
+16,430
247
$20M 0.06%
824,701
-370,365
248
$20M 0.06%
+821,208
249
$19.9M 0.06%
381,917
-2,673
250
$19.8M 0.06%
376,474
-92,870
8 9
10
11 12