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
451
$6.14M 0.02%
340,284
452
$6.12M 0.02%
648,580
+89,656
453
$6.09M 0.02%
310,010
-700
454
$5.98M 0.02%
215,246
-30,626
455
$5.94M 0.02%
453,712
456
$5.81M 0.02%
253,653
-39,270
457
$5.42M 0.02%
+90,997
458
$5.38M 0.02%
153,598
-86,679
459
$5.36M 0.02%
291,263
-602
460
$5.35M 0.02%
94,495
-15,072
461
$5.32M 0.02%
1,292,137
462
$5.32M 0.02%
118,715
+118,395
463
$5.3M 0.02%
207,217
-699,744
464
$5.24M 0.01%
48,369
-97
465
$5.05M 0.01%
304,359
-289
466
$4.96M 0.01%
699,876
-1,553
467
$4.87M 0.01%
178,920
+100,506
468
$4.82M 0.01%
382,787
-1,312
469
$4.6M 0.01%
+84,400
470
$4.59M 0.01%
195,067
-180,530
471
$4.51M 0.01%
+275,587
472
$4.45M 0.01%
245,554
+147,874
473
$4.36M 0.01%
76,295
+3,523
474
$4.32M 0.01%
141,249
475
$4.28M 0.01%
270,229
-904
17 18
19
20 21