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
426
$7.78M 0.02%
538,829
-1,175
427
$7.77M 0.02%
342,059
+341,663
428
$7.6M 0.02%
94,166
429
$7.5M 0.02%
503,223
-1,115
430
$7.49M 0.02%
139,233
+68,688
431
$7.36M 0.02%
209,452
+30,010
432
$7.35M 0.02%
482,256
+482,009
433
$7.2M 0.02%
129,247
-273
434
$7.11M 0.02%
46,580
+294
435
$7.03M 0.02%
492,425
436
$7M 0.02%
999,315
-601,552
437
$6.99M 0.02%
572,707
-1,269
438
$6.82M 0.02%
152,940
+18,837
439
$6.72M 0.02%
510,570
440
$6.72M 0.02%
+482,122
441
$6.69M 0.02%
304,075
-691
442
$6.48M 0.02%
116,261
-39,999
443
$6.47M 0.02%
+820,918
444
$6.45M 0.02%
188,176
+135,676
445
$6.41M 0.02%
727,332
-1,710
446
$6.38M 0.02%
562,366
+458,630
447
$6.24M 0.02%
2,597,720
-99,609
448
$6.23M 0.02%
177,268
+176,951
449
$6.21M 0.02%
194,139
-29,010
450
$6.15M 0.02%
315,672
-735
16 17
18
19 20