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
251
$19.8M 0.06%
703,920
-149,981
252
$19.8M 0.06%
232,515
-17,512
253
$19.8M 0.06%
506,602
-2,811
254
$19.7M 0.06%
533,035
-174,903
255
$19.6M 0.06%
434,822
-69,342
256
$19.5M 0.06%
1,111,680
-430
257
$19.4M 0.06%
322,013
+76,142
258
$19.4M 0.06%
1,642,531
259
$19.4M 0.06%
500,471
-3,005
260
$19.4M 0.06%
475,573
-67,031
261
$19.3M 0.05%
267,745
+5,882
262
$19.3M 0.05%
342,062
-21,266
263
$19.2M 0.05%
407,490
+10,323
264
$19.1M 0.05%
459,935
-2,756
265
$19.1M 0.05%
557,605
+106,120
266
$19M 0.05%
453,189
-211,076
267
$19M 0.05%
+377,746
268
$18.9M 0.05%
297,435
-45,401
269
$18.9M 0.05%
536,263
+314,305
270
$18.9M 0.05%
272,814
+633
271
$18.8M 0.05%
428,046
+24,763
272
$18.7M 0.05%
1,248,467
-846,771
273
$18.7M 0.05%
222,361
+642
274
$18.7M 0.05%
422,224
+6,364
275
$18.6M 0.05%
775,256
-4,436
9 10
11
12 13