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
351
$11.1M 0.01%
409,471
-73,250
352
$11M 0.01%
+173,457
353
$11M 0.01%
246,132
+5,775
354
$11M 0.01%
80,464
-14,325
355
$10.9M 0.01%
361,980
+47,384
356
$10.8M 0.01%
81,839
+3,444
357
$10.7M 0.01%
235,286
+1,752
358
$10.6M 0.01%
50,404
+1,672
359
$10.5M 0.01%
74,588
+1,251
360
$10.4M 0.01%
548,831
+135,875
361
$10.2M 0.01%
734,572
-156,127
362
$10.2M 0.01%
26,324
+4,636
363
$10M 0.01%
53,995
+18,866
364
$9.97M 0.01%
337,137
+149,766
365
$9.76M 0.01%
502,347
+171,844
366
$9.65M 0.01%
72,358
-11,932
367
$9.63M 0.01%
66,197
-3,248
368
$9.61M 0.01%
22,626
369
$9.57M 0.01%
180,585
+4,318
370
$9.27M 0.01%
+115,862
371
$9.12M 0.01%
100,374
+15,197
372
$8.83M 0.01%
140,646
+30,373
373
$8.68M 0.01%
+175,089
374
$8.64M 0.01%
1,049,970
+24,009
375
$8.62M 0.01%
568,003
+45,236
13 14
15
16 17