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
276
$18.5M 0.05%
1,249,774
+8,642
277
$18.5M 0.05%
305,517
-47,341
278
$18.4M 0.05%
1,013,763
+15,863
279
$18.4M 0.05%
309,811
-49,234
280
$18.4M 0.05%
553,283
-40,113
281
$18.4M 0.05%
590,738
-3,689
282
$18.3M 0.05%
207,435
+42,113
283
$18.3M 0.05%
607,395
+262,362
284
$18.2M 0.05%
1,094,013
-5,537
285
$18.2M 0.05%
129,497
+548
286
$18M 0.05%
1,969,111
+154,814
287
$17.8M 0.05%
478,296
+14,079
288
$17.7M 0.05%
406,842
-185,744
289
$17.6M 0.05%
1,145,100
+139,328
290
$17.6M 0.05%
549,429
-2,235
291
$17.6M 0.05%
293,945
-42,186
292
$17.6M 0.05%
569,169
-3,419
293
$17.4M 0.05%
633,438
-4,527
294
$17.4M 0.05%
998,305
+16,188
295
$17.4M 0.05%
835,165
-119,910
296
$17.3M 0.05%
288,661
-156,705
297
$17.3M 0.05%
812,835
-1,415
298
$17.3M 0.05%
470,291
+228,982
299
$17.3M 0.05%
1,279,940
-62,100
300
$17.2M 0.05%
348,474
+204,384
10 11
12
13 14