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
376
$11.8M 0.03%
234,219
-1,138
377
$11.7M 0.03%
594,435
-1,311
378
$11.7M 0.03%
676,211
+79,806
379
$11.7M 0.03%
241,292
+52,468
380
$11.6M 0.03%
+312,638
381
$11.6M 0.03%
239,494
-9,253
382
$11.5M 0.03%
441,868
-1,713
383
$11.4M 0.03%
723,943
-1,634
384
$11.2M 0.03%
+750,792
385
$11.2M 0.03%
77,145
-420
386
$11.2M 0.03%
388,395
-880
387
$10.9M 0.03%
512,688
-1,104
388
$10.9M 0.03%
573,074
-4,225
389
$10.9M 0.03%
297,937
+2,345
390
$10.8M 0.03%
500,696
-1,176
391
$10.6M 0.03%
+66,703
392
$10.3M 0.03%
350,665
-1,188
393
$10.1M 0.03%
841,458
-1,753
394
$10.1M 0.03%
665,669
-524,588
395
$10.1M 0.03%
362,528
-285,671
396
$10M 0.03%
+237,568
397
$10M 0.03%
305,029
-683
398
$9.81M 0.03%
449,189
+9,111
399
$9.73M 0.03%
+237,348
400
$9.7M 0.03%
291,725
+44,643
14 15
16
17 18