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
251
$18.3M 0.03%
220,037
-5,032
252
$18.2M 0.03%
230,452
+24,589
253
$18M 0.03%
+539,335
254
$17.8M 0.03%
143,668
-25,953
255
$17.8M 0.03%
80,367
-415
256
$17.7M 0.03%
269,415
-1,310
257
$17.1M 0.02%
184,713
-6,063
258
$17.1M 0.02%
343,303
-717,136
259
$17M 0.02%
336,369
-7,694
260
$16.9M 0.02%
140,769
-26,467
261
$16.7M 0.02%
768,489
-3,637
262
$16.6M 0.02%
1,752,681
-39,111
263
$16.4M 0.02%
182,382
-4,837
264
$16.3M 0.02%
+636,427
265
$16.3M 0.02%
73,283
-18,251
266
$16.2M 0.02%
187,382
-4,287
267
$16.1M 0.02%
459,812
-9,713
268
$16M 0.02%
66,871
-1,828
269
$15.8M 0.02%
274,689
-3,959
270
$15.5M 0.02%
511,886
-10,697
271
$15.3M 0.02%
890,699
+695,998
272
$15.2M 0.02%
161,456
-4,344
273
$15.2M 0.02%
+81,165
274
$15.2M 0.02%
141,846
-14,737
275
$15M 0.02%
482,793
+130,987
9 10
11
12 13