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
301
$17.2M 0.05%
295,487
+471
302
$17.2M 0.05%
854,273
-232,670
303
$17.1M 0.05%
844,491
-6,277
304
$16.8M 0.05%
483,455
+102,322
305
$16.7M 0.05%
248,064
-536
306
$16.7M 0.05%
326,150
+6,192
307
$16.7M 0.05%
1,155,810
+4,471
308
$16.6M 0.05%
482,289
-12,024
309
$16.6M 0.05%
525,976
+147,764
310
$16.5M 0.05%
+693,032
311
$16.5M 0.05%
698,913
312
$16.5M 0.05%
258,075
-200,386
313
$16.4M 0.05%
986,109
-2,318
314
$16.4M 0.05%
599,469
-1,175
315
$16.3M 0.05%
89,430
+30,050
316
$16.3M 0.05%
+108,105
317
$16.3M 0.05%
575,426
+4,752
318
$16.3M 0.05%
380,689
+380,674
319
$16.3M 0.05%
536,244
-36,575
320
$16.2M 0.05%
320,762
+5,412
321
$16.2M 0.05%
99,676
+19,275
322
$16.1M 0.05%
269,613
-21,152
323
$15.8M 0.04%
371,576
+1,735
324
$15.7M 0.04%
1,106,000
+599,612
325
$15.6M 0.04%
+631,380
11 12
13
14 15