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
401
$4.59M 0.01%
34,613
-63,358
402
$4.57M 0.01%
332,603
+67,821
403
$4.35M 0.01%
+8,490
404
$4.16M 0.01%
85,981
-10,424
405
$4.1M 0.01%
180,944
+515
406
$3.6M 0.01%
15,240
-19,899
407
$3.5M 0.01%
39,888
-9,094
408
$2.83M ﹤0.01%
33,573
+31,108
409
$2.71M ﹤0.01%
+176,666
410
$2.68M ﹤0.01%
3,366
+1,754
411
$2.62M ﹤0.01%
5,620
+2,945
412
$2.41M ﹤0.01%
44,258
+31,179
413
$2.4M ﹤0.01%
527,500
414
$2.4M ﹤0.01%
1,457,160
-10,075
415
$2.35M ﹤0.01%
35,855
+34,519
416
$2.33M ﹤0.01%
30,073
+21,213
417
$2.22M ﹤0.01%
16,394
+10,150
418
$2.12M ﹤0.01%
48,521
+39,290
419
$2.1M ﹤0.01%
35,719
+27,294
420
$2.1M ﹤0.01%
+56,500
421
$2.04M ﹤0.01%
7,208
+3,088
422
$2.01M ﹤0.01%
60,470
+50,276
423
$1.96M ﹤0.01%
+245,000
424
$1.96M ﹤0.01%
425
+77
425
$1.92M ﹤0.01%
7,736
15 16
17
18 19