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
451
$784K ﹤0.01%
2,567
-83
452
$761K ﹤0.01%
10,446
-396
453
$744K ﹤0.01%
2,482
-1
454
$733K ﹤0.01%
+7,254
455
$713K ﹤0.01%
7,409
+323
456
$661K ﹤0.01%
8,463
457
$655K ﹤0.01%
2,297
+2,261
458
$654K ﹤0.01%
5,590
459
$646K ﹤0.01%
2,936
460
$644K ﹤0.01%
+12,916
461
$618K ﹤0.01%
11,668
-9
462
$616K ﹤0.01%
14,973
463
$604K ﹤0.01%
8,869
-2,548
464
$524K ﹤0.01%
1,082
465
$466K ﹤0.01%
6,506
-94,572
466
$464K ﹤0.01%
2,774
+922
467
$435K ﹤0.01%
7,057
+1,266
468
$409K ﹤0.01%
7,951
469
$405K ﹤0.01%
15,186
-219,632
470
$405K ﹤0.01%
1,296
+374
471
$398K ﹤0.01%
1,600
+462
472
$365K ﹤0.01%
2,301
+722
473
$352K ﹤0.01%
2,348
+736
474
$347K ﹤0.01%
9,692
-96,321
475
$343K ﹤0.01%
7,569
+2,132
17 18
19
20 21