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
301
$13.6M 0.02%
297,270
+43,841
302
$13.5M 0.02%
206,382
+12,494
303
$13.4M 0.02%
77,262
+125
304
$13.2M 0.02%
28,538
-271
305
$13.1M 0.02%
132,411
+130,331
306
$13.1M 0.02%
389,986
+176,077
307
$13.1M 0.02%
1,535,447
+292,662
308
$13M 0.02%
+104,846
309
$13M 0.02%
+380,114
310
$13M 0.02%
100,492
+45,388
311
$12.9M 0.02%
2,287,745
+367,777
312
$12.9M 0.02%
401,961
-1,097
313
$12.8M 0.02%
837,407
+24,013
314
$12.8M 0.02%
23,150
+9,287
315
$12.7M 0.02%
350,053
-1,633
316
$12.7M 0.02%
186,374
+7,126
317
$12.6M 0.02%
452,062
-80,449
318
$12.6M 0.02%
444,296
-1,633
319
$12.5M 0.02%
65,648
-1,223
320
$12.5M 0.02%
349,221
-15,645
321
$12.5M 0.02%
108,502
+36,367
322
$12.4M 0.02%
341,346
-7,877
323
$12.3M 0.02%
121,690
+2,838
324
$12.3M 0.02%
113,906
+27,522
325
$12.2M 0.02%
887,951
+58,091
11 12
13
14 15