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
401
$9.5M 0.03%
+603,062
402
$9.5M 0.03%
592,748
-1,382
403
$9.45M 0.03%
555,439
-813,655
404
$9.42M 0.03%
710,445
-284,632
405
$9.27M 0.03%
1,193,095
+270,476
406
$9.23M 0.03%
260,040
-134,866
407
$9.18M 0.03%
239,250
-486,303
408
$9.12M 0.03%
352,724
+352,236
409
$9.12M 0.03%
11,068
410
$9.09M 0.03%
411,190
+185,055
411
$8.99M 0.03%
103,974
+1,082
412
$8.93M 0.03%
722,692
+242,481
413
$8.89M 0.03%
235,514
-461
414
$8.85M 0.03%
84,100
+16
415
$8.84M 0.03%
438,176
+177,338
416
$8.68M 0.02%
119,569
+119,517
417
$8.66M 0.02%
431,046
-981
418
$8.65M 0.02%
404,371
+167,440
419
$8.65M 0.02%
167,896
-37,374
420
$8.47M 0.02%
483,122
-1,084
421
$8.16M 0.02%
438,077
-175,313
422
$8.01M 0.02%
370,127
-833
423
$8M 0.02%
49,086
424
$7.84M 0.02%
595,528
+594,960
425
$7.81M 0.02%
500,783
+11,198
15 16
17
18 19