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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
376
Bristol-Myers Squibb
BMY
$100B
$8.04M 0.01%
178,334
+13,928
DUOL icon
377
Duolingo
DUOL
$8.85B
$7.98M 0.01%
+24,794
ELV icon
378
Elevance Health
ELV
$75.2B
$7.96M 0.01%
24,643
-1,681
SPG icon
379
Simon Property Group
SPG
$60.8B
$7.91M 0.01%
42,145
+5,186
NX icon
380
Quanex
NX
$595M
$7.89M 0.01%
554,897
+6,066
AHL
381
Aspen Insurance
AHL
$3.4B
$7.76M 0.01%
211,480
-147,833
EMR icon
382
Emerson Electric
EMR
$74.9B
$7.72M 0.01%
58,864
-13,494
CME icon
383
CME Group
CME
$101B
$7.66M 0.01%
28,349
-492
APO.PRA icon
384
Apollo Global Management Series A
APO.PRA
$1.99B
$7.63M 0.01%
57,235
-26,409
ALSN icon
385
Allison Transmission
ALSN
$7.38B
$7.58M 0.01%
89,336
-2,120,224
BRBR icon
386
BellRing Brands
BRBR
$3.7B
$7.56M 0.01%
207,949
-511,416
UPS icon
387
United Parcel Service
UPS
$81.3B
$7.55M 0.01%
90,354
-23,965
LMB icon
388
Limbach Holdings
LMB
$823M
$7.48M 0.01%
76,980
-21,083
PCG.PRX
389
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$7.44M 0.01%
493,155
-241,417
ALIT icon
390
Alight
ALIT
$1.21B
$7.29M 0.01%
2,235,805
-51,940
CURB
391
Curbline Properties
CURB
$2.52B
$7.28M 0.01%
326,550
+4,047
GE icon
392
GE Aerospace
GE
$315B
$7.25M 0.01%
24,097
+23,862
WOLF icon
393
Wolfspeed
WOLF
$525M
$7.23M 0.01%
+252,760
AEBI
394
Aebi Schmidt Holding AG
AEBI
$921M
$7.11M 0.01%
+570,334
JNJ icon
395
Johnson & Johnson
JNJ
$499B
$6.89M 0.01%
37,152
-39,131
UFPT icon
396
UFP Technologies
UFPT
$1.75B
$6.86M 0.01%
34,359
-25,581
XP icon
397
XP
XP
$10.2B
$6.64M 0.01%
353,217
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.41M 0.01%
31,469
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$6.4M 0.01%
144,731
+53,600
MLI icon
400
Mueller Industries
MLI
$12.2B
$6.39M 0.01%
+63,167
14 15
16
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