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
$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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.21B
$2.41M ﹤0.01%
176,666
MORN icon
427
Morningstar
MORN
$8.8B
$2.4M ﹤0.01%
7,631
+5,149
SVCO
428
Silvaco Group
SVCO
$132M
$2.35M ﹤0.01%
497,500
-30,000
RAL
429
Ralliant Corp
RAL
$5.34B
$2.33M ﹤0.01%
+47,962
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.25M ﹤0.01%
54,115
-174,000
APP icon
431
Applovin
APP
$188B
$2.25M ﹤0.01%
6,423
+2,738
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$6.09B
$2.22M ﹤0.01%
+77,000
INGR icon
433
Ingredion
INGR
$6.84B
$2.21M ﹤0.01%
16,317
-77
EWG icon
434
iShares MSCI Germany ETF
EWG
$2.13B
$2.19M ﹤0.01%
51,750
-4,750
EMBC icon
435
Embecta
EMBC
$843M
$2.12M ﹤0.01%
218,414
-202,816
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$16.1B
$2.02M ﹤0.01%
27,000
+3,730
JLL icon
437
Jones Lang LaSalle
JLL
$14.2B
$1.98M ﹤0.01%
7,736
PPC icon
438
Pilgrim's Pride
PPC
$8.94B
$1.93M ﹤0.01%
42,888
-1,370
TCPC icon
439
BlackRock TCP Capital
TCPC
$493M
$1.89M ﹤0.01%
245,000
EIX icon
440
Edison International
EIX
$22.7B
$1.84M ﹤0.01%
35,719
PGR icon
441
Progressive
PGR
$131B
$1.84M ﹤0.01%
6,891
-317
TDY icon
442
Teledyne Technologies
TDY
$23.7B
$1.79M ﹤0.01%
3,494
CSL icon
443
Carlisle Companies
CSL
$13.2B
$1.66M ﹤0.01%
4,456
-26
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$914M
$1.66M ﹤0.01%
21,502
+12,633
THC icon
445
Tenet Healthcare
THC
$17.3B
$1.61M ﹤0.01%
9,165
-45,905
GSBD icon
446
Goldman Sachs BDC
GSBD
$1.12B
$1.57M ﹤0.01%
140,000
WRB icon
447
W.R. Berkley
WRB
$29.2B
$1.49M ﹤0.01%
20,281
CAT icon
448
Caterpillar
CAT
$259B
$1.36M ﹤0.01%
3,502
-74
EUAD
449
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$1.35M ﹤0.01%
+31,350
LLY icon
450
Eli Lilly
LLY
$915B
$1.35M ﹤0.01%
1,735
-392
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