Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
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
401
$5.26M 0.01%
68,000
-26,550
402
$4.7M 0.01%
190,428
+9,484
403
$4.64M 0.01%
21,514
-49,000
404
$4.38M 0.01%
40,000
-44,420
405
$4.33M 0.01%
91,131
+42,610
406
$4.22M 0.01%
+13,472
407
$3.66M ﹤0.01%
40,243
408
$3.53M ﹤0.01%
92,070
+31,600
409
$3.5M ﹤0.01%
35,462
-393
410
$3.48M ﹤0.01%
25,504
-8,069
411
$3.44M ﹤0.01%
+15,155
412
$3.36M ﹤0.01%
16,355
-475
413
$3.34M ﹤0.01%
258,544
-3,552,327
414
$3.33M ﹤0.01%
13,513
+7,049
415
$3.26M ﹤0.01%
563
+138
416
$3.08M ﹤0.01%
30,065
-8
417
$2.8M ﹤0.01%
6,382
-6,195
418
$2.74M ﹤0.01%
5,465
-155
419
$2.71M ﹤0.01%
93,646
+53,708
420
$2.68M ﹤0.01%
128,000
-280,000
421
$2.68M ﹤0.01%
15,924
+9,690
422
$2.67M ﹤0.01%
31,326
+19,986
423
$2.56M ﹤0.01%
1,455,146
-2,014
424
$2.51M ﹤0.01%
+8,250
425
$2.49M ﹤0.01%
4,660
+2,536
15 16
17
18 19