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
376
$7.36M 0.01%
35,129
-44,285
377
$7.26M 0.01%
94,550
+9,035
378
$7.22M 0.01%
1,242,785
-1,012
379
$7.04M 0.01%
130,786
-6,004
380
$6.74M 0.01%
213,909
+123,624
381
$6.59M 0.01%
110,273
+154
382
$6.52M 0.01%
+278,220
383
$6.51M 0.01%
+183,931
384
$6.5M 0.01%
13,863
+13,750
385
$6.48M 0.01%
47,326
+20,943
386
$6.37M 0.01%
+617,895
387
$6.36M 0.01%
1,025,961
-1,645
388
$6.25M 0.01%
33,203
-103
389
$6.21M 0.01%
+142,014
390
$6.17M 0.01%
46,827
-234
391
$6.08M 0.01%
+330,503
392
$5.76M 0.01%
94,440
-150,728
393
$5.66M 0.01%
+100,000
394
$5.59M 0.01%
187,371
+187,262
395
$5.37M 0.01%
+421,230
396
$5.12M 0.01%
322,082
+27
397
$4.86M 0.01%
464,391
-5,699
398
$4.74M 0.01%
40,243
-621
399
$4.66M 0.01%
12,577
-36,048
400
$4.63M 0.01%
139,391
-290,498
14 15
16
17 18