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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
426
Applovin
APP
$203B
$3.15M ﹤0.01%
4,382
-2,041
QXO.PRB
427
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
$3.04M ﹤0.01%
+159,307
NOW icon
428
ServiceNow
NOW
$169B
$3.01M ﹤0.01%
3,272
+1
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$6.52B
$2.7M ﹤0.01%
87,250
+10,250
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.34B
$2.68M ﹤0.01%
128,000
EUAD
431
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$2.62M ﹤0.01%
55,850
+24,500
CAH icon
432
Cardinal Health
CAH
$50.4B
$2.5M ﹤0.01%
15,924
OCSL icon
433
Oaktree Specialty Lending
OCSL
$1.22B
$2.31M ﹤0.01%
176,666
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.25M ﹤0.01%
54,115
SHLD icon
435
Global X Defense Tech ETF
SHLD
$4.82B
$2.23M ﹤0.01%
+31,700
VUG icon
436
Vanguard Growth ETF
VUG
$201B
$2.22M ﹤0.01%
4,639
-1,743
IHRT icon
437
iHeartMedia
IHRT
$590M
$2.14M ﹤0.01%
747,234
-707,912
RCL icon
438
Royal Caribbean
RCL
$72.6B
$2.12M ﹤0.01%
6,565
-6,907
INGR icon
439
Ingredion
INGR
$6.83B
$1.99M ﹤0.01%
16,317
IWM icon
440
iShares Russell 2000 ETF
IWM
$70.4B
$1.79M ﹤0.01%
7,394
-14,120
MORN icon
441
Morningstar
MORN
$8.84B
$1.77M ﹤0.01%
7,631
SVCO
442
Silvaco Group
SVCO
$139M
$1.69M ﹤0.01%
311,583
-185,917
PCG icon
443
PG&E
PCG
$35.4B
$1.68M ﹤0.01%
+111,494
CAT icon
444
Caterpillar
CAT
$269B
$1.67M ﹤0.01%
3,503
+1
GLOB icon
445
Globant
GLOB
$2.8B
$1.66M ﹤0.01%
28,891
-11,352
RYAAY icon
446
Ryanair
RYAAY
$35.8B
$1.65M ﹤0.01%
+27,444
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$15.8B
$1.6M ﹤0.01%
20,000
-7,000
GTLS icon
448
Chart Industries
GTLS
$9.17B
$1.54M ﹤0.01%
7,673
-305,713
TCPC icon
449
BlackRock TCP Capital
TCPC
$509M
$1.52M ﹤0.01%
245,000
SNOW icon
450
Snowflake
SNOW
$85.1B
$1.51M ﹤0.01%
+6,687
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