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
$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
PG icon
376
Procter & Gamble
PG
$346B
$8.59M 0.01%
53,899
+7,906
LEVI icon
377
Levi Strauss
LEVI
$8.47B
$8.4M 0.01%
+454,194
BUSE icon
378
First Busey Corp
BUSE
$2.03B
$8.34M 0.01%
+364,580
DD icon
379
DuPont de Nemours
DD
$17B
$8.23M 0.01%
+119,993
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$957M
$8.11M 0.01%
281,210
+97,279
CME icon
381
CME Group
CME
$102B
$7.95M 0.01%
28,841
+28,155
BMY icon
382
Bristol-Myers Squibb
BMY
$99B
$7.61M 0.01%
164,406
+69,966
FTV icon
383
Fortive
FTV
$16.5B
$7.51M 0.01%
+144,081
CURB
384
Curbline Properties
CURB
$2.44B
$7.36M 0.01%
+322,503
XP icon
385
XP
XP
$10.1B
$7.13M 0.01%
353,217
+20,614
TJX icon
386
TJX Companies
TJX
$163B
$7.04M 0.01%
+56,985
INSW icon
387
International Seaways
INSW
$2.65B
$6.94M 0.01%
190,200
+50,809
FUN icon
388
Cedar Fair
FUN
$1.53B
$6.64M 0.01%
218,146
+1,202
TVTX icon
389
Travere Therapeutics
TVTX
$3.03B
$6.5M 0.01%
439,341
-308,811
ABT icon
390
Abbott
ABT
$225B
$6.47M 0.01%
47,552
+12,939
ASO icon
391
Academy Sports + Outdoors
ASO
$2.98B
$6.35M 0.01%
141,685
-75,991
IIIV icon
392
i3 Verticals
IIIV
$681M
$6.21M 0.01%
+226,000
GILD icon
393
Gilead Sciences
GILD
$155B
$6.17M 0.01%
55,621
+55,197
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.13M 0.01%
76,000
-154,452
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$65.2B
$6.11M 0.01%
31,469
-1,734
SPG icon
396
Simon Property Group
SPG
$59.9B
$5.94M 0.01%
+36,959
MAIN icon
397
Main Street Capital
MAIN
$5.28B
$5.91M 0.01%
100,000
UNP icon
398
Union Pacific
UNP
$131B
$5.6M 0.01%
24,348
+9,108
EWW icon
399
iShares MSCI Mexico ETF
EWW
$2.03B
$5.43M 0.01%
+89,600
SKY icon
400
Champion Homes
SKY
$4.44B
$5.3M 0.01%
84,641
-197,787
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