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
351
$14M 0.04%
2,504,202
-37,662
352
$13.8M 0.04%
110,141
+102,682
353
$13.8M 0.04%
205,197
-88,516
354
$13.7M 0.04%
927,984
-2,082
355
$13.6M 0.04%
458,962
-259,385
356
$13.5M 0.04%
130,219
+31,679
357
$13.5M 0.04%
205,487
-470
358
$13.4M 0.04%
46,080
+6,403
359
$13.3M 0.04%
288,650
-13,057
360
$13.2M 0.04%
1,107,395
-3,002
361
$13M 0.04%
+249,914
362
$12.8M 0.04%
590,635
-1,299
363
$12.6M 0.04%
+203,802
364
$12.6M 0.04%
256,795
-574
365
$12.6M 0.04%
550,159
-131,466
366
$12.5M 0.04%
487,609
+129,606
367
$12.4M 0.04%
425,032
+68,289
368
$12.2M 0.03%
+370,084
369
$12.2M 0.03%
323,646
-15,766
370
$12M 0.03%
478,129
+5,374
371
$12M 0.03%
229,429
+1,492
372
$12M 0.03%
769,430
-1,742
373
$11.9M 0.03%
+597,512
374
$11.9M 0.03%
263,595
-114,424
375
$11.8M 0.03%
1,092,003
-9,905
13 14
15
16 17