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
326
$15.6M 0.04%
1,102,808
-21,900
327
$15.5M 0.04%
+494,125
328
$15.4M 0.04%
1,799,493
-648,276
329
$15.4M 0.04%
568,159
-1,293
330
$15.3M 0.04%
+398,652
331
$15.2M 0.04%
248,549
+126,935
332
$15.2M 0.04%
373,284
-854
333
$15.1M 0.04%
+324,258
334
$15.1M 0.04%
799,014
+9,369
335
$14.9M 0.04%
344,090
-895
336
$14.8M 0.04%
43,562
-4,484
337
$14.7M 0.04%
207,887
+26,306
338
$14.7M 0.04%
1,700,082
+79,140
339
$14.7M 0.04%
1,101,099
+6,644
340
$14.7M 0.04%
96,317
-218
341
$14.5M 0.04%
255,749
+2,981
342
$14.5M 0.04%
672,745
-1,455
343
$14.5M 0.04%
215,099
+24,860
344
$14.1M 0.04%
348,425
-243
345
$14.1M 0.04%
654,463
-206,828
346
$14.1M 0.04%
607,002
+11,832
347
$14.1M 0.04%
+137,986
348
$14.1M 0.04%
112,768
-1,940
349
$14.1M 0.04%
311,118
+48,446
350
$14M 0.04%
1,260,833
-1,352,836
12 13
14
15 16