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
276
$15.6M 0.02%
146,510
-26,069
277
$15.6M 0.02%
335,050
+333,975
278
$15.4M 0.02%
45,633
+1,798
279
$15.4M 0.02%
7,194,960
-129,186
280
$15.1M 0.02%
133,631
+5,036
281
$15M 0.02%
207,391
-400
282
$14.8M 0.02%
316,320
+38,078
283
$14.7M 0.02%
66,665
+2,645
284
$14.7M 0.02%
340,947
+36,219
285
$14.6M 0.02%
242,716
+27,168
286
$14.6M 0.02%
59,940
+1,526
287
$14.3M 0.02%
134,557
-9,111
288
$14.1M 0.02%
+220,228
289
$14.1M 0.02%
49,039
-43,116
290
$14M 0.02%
29,399
+143
291
$14M 0.02%
83,002
+3,073
292
$13.9M 0.02%
139,820
+37,755
293
$13.8M 0.02%
+151,555
294
$13.7M 0.02%
333,640
+110,509
295
$13.7M 0.02%
244,027
+3,467
296
$13.7M 0.02%
98,063
-40,900
297
$13.7M 0.02%
+561,971
298
$13.6M 0.02%
215,738
-505,850
299
$13.6M 0.02%
128,938
+5,084
300
$13.6M 0.02%
+60,614
10 11
12
13 14