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
426
$1.76M ﹤0.01%
2,127
-100
427
$1.74M ﹤0.01%
3,494
428
$1.63M ﹤0.01%
+140,000
429
$1.59M ﹤0.01%
+23,270
430
$1.58M ﹤0.01%
40,658
-116,916
431
$1.53M ﹤0.01%
4,482
+2,375
432
$1.44M ﹤0.01%
20,281
-194,645
433
$1.34M ﹤0.01%
77,940
+47,295
434
$1.22M ﹤0.01%
+15,143
435
$1.18M ﹤0.01%
6,464
-117
436
$1.18M ﹤0.01%
3,576
-89
437
$1.18M ﹤0.01%
4,236
-97
438
$1.14M ﹤0.01%
1,677
439
$1.13M ﹤0.01%
39,938
-1,054
440
$1.02M ﹤0.01%
16,990
+737
441
$1.01M ﹤0.01%
15,280
442
$976K ﹤0.01%
3,685
-915
443
$951K ﹤0.01%
11,882
-101,238
444
$918K ﹤0.01%
58,532
+2,645
445
$912K ﹤0.01%
6,885
-137
446
$859K ﹤0.01%
6,234
-6
447
$840K ﹤0.01%
51,816
-549,253
448
$826K ﹤0.01%
9,000
-4,600
449
$805K ﹤0.01%
11,340
-729
450
$785K ﹤0.01%
2,124
+2,100
16 17
18
19 20