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
301
$12.9M 0.02%
154,971
+1,706
302
$12.9M 0.02%
28,809
+10,261
303
$12.9M 0.02%
43,835
+10,083
304
$12.9M 0.02%
240,560
+1,760
305
$12.7M 0.02%
123,854
-3,290
306
$12.7M 0.02%
262,950
-71,487
307
$12.7M 0.02%
+172,579
308
$12.6M 0.02%
118,852
-1,830
309
$12.6M 0.02%
349,223
-489
310
$12.6M 0.02%
94,789
-2,167
311
$12.5M 0.02%
106,798
-80,761
312
$12.4M 0.02%
195,781
+31,925
313
$12.3M 0.02%
73,216
+5,284
314
$12.3M 0.02%
84,907
+4,780
315
$12.2M 0.02%
403,058
-618
316
$12.2M 0.02%
69,445
-562
317
$12.2M 0.02%
181,757
-3,854
318
$11.9M 0.02%
380,433
+863
319
$11.9M 0.02%
67,748
-370,558
320
$11.9M 0.02%
128,595
-40,913
321
$11.8M 0.02%
58,414
-210
322
$11.7M 0.02%
230,669
-2,351
323
$11.4M 0.02%
1,919,968
-865,382
324
$11.4M 0.02%
1,069,762
-22,584
325
$11.4M 0.02%
671,552
-771
11 12
13
14 15