Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
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
226
$21.6M 0.03%
412,370
-73,396
227
$21.6M 0.03%
246,426
+12,411
228
$21.5M 0.03%
250,259
-4,495
229
$21.4M 0.03%
248,720
-12,324
230
$21.4M 0.03%
3,295,700
+859,160
231
$21.2M 0.03%
215,090
-95,787
232
$20.9M 0.03%
2,041,190
-48,188
233
$20.7M 0.03%
224,760
+40,047
234
$20.6M 0.03%
615,325
-436,117
235
$20.6M 0.03%
578,459
+21,965
236
$20.6M 0.03%
657,165
-15,846
237
$20.6M 0.03%
1,307,867
-31,188
238
$20.4M 0.03%
+534,982
239
$20M 0.03%
557,788
+74,995
240
$20M 0.03%
549,538
-11,941
241
$19.9M 0.03%
+1,090,056
242
$19.4M 0.02%
331,248
-213,768
243
$19.2M 0.02%
196,519
+1,577
244
$19.1M 0.02%
173,388
-1,929
245
$18.9M 0.02%
1,102,729
+44,010
246
$18.7M 0.02%
1,338,472
-31,884
247
$18.6M 0.02%
+547,610
248
$18.6M 0.02%
38,102
+1,378
249
$18.3M 0.02%
+1,144,014
250
$18.3M 0.02%
231,592
+49,210
8 9
10
11 12