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
$69.2B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$103M
3
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
+$199M
2
+$181M
3
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
Visa
V
+$118M

Sector Composition

1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.03%
1,532,247
-38,919
227
$21.6M 0.03%
556,494
-2,159
228
$21.5M 0.03%
2,147,390
+349,384
229
$21.4M 0.03%
256,146
+5,073
230
$21.4M 0.03%
704,530
+63,199
231
$20.6M 0.03%
182,773
-9,189
232
$20.3M 0.03%
+561,479
233
$19.8M 0.03%
+488,938
234
$19.7M 0.03%
828,419
-4,110
235
$19.7M 0.03%
2,436,540
+775,674
236
$19.5M 0.03%
7,324,146
237
$19.3M 0.03%
97,929
-3,105
238
$19.1M 0.03%
1,257,933
-28,776
239
$19.1M 0.03%
602,111
+215,684
240
$19.1M 0.03%
716,236
+194,015
241
$18.9M 0.03%
356,950
-449
242
$18.8M 0.03%
1,161,078
-5,186
243
$18.8M 0.03%
629,803
-14,403
244
$18.7M 0.03%
+95,991
245
$18.6M 0.03%
94,075
+14,277
246
$18.6M 0.03%
175,317
-4,805
247
$18.5M 0.03%
200,125
-4,590
248
$18.5M 0.03%
1,370,356
-30,025
249
$18.4M 0.03%
261,044
-5,969
250
$18.4M 0.03%
234,015
-5,353
8 9
10
11 12