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
326
$11.3M 0.02%
230,302
-4,745
327
$11.2M 0.02%
75,625
-510
328
$11.1M 0.02%
253,429
-1,251
329
$11.1M 0.02%
278,242
+1,204
330
$11M 0.02%
604,734
+1,047
331
$10.7M 0.02%
+29,256
332
$10.7M 0.02%
179,248
+15,119
333
$10.7M 0.02%
240,357
-297
334
$10.6M 0.02%
233,534
+73,120
335
$10.5M 0.02%
+233,687
336
$10.5M 0.02%
78,395
-75,847
337
$10.4M 0.02%
215,548
-7,557
338
$10.3M 0.02%
138,963
+764
339
$10.3M 0.01%
86,384
-43,433
340
$10.2M 0.01%
176,267
-173
341
$10.2M 0.01%
92,885
-10,183
342
$10.2M 0.01%
445,929
+577
343
$10.1M 0.01%
235,394
-16,514
344
$9.93M 0.01%
217,676
+964
345
$9.86M 0.01%
304,728
+52,447
346
$9.79M 0.01%
231,499
-152,388
347
$9.58M 0.01%
86,011
-3,847
348
$9.53M 0.01%
829,860
-7,749
349
$9.48M 0.01%
286,282
+51,030
350
$9.43M 0.01%
21,688
-76,690
12 13
14
15 16