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
26
$613M 0.89%
5,503,093
-73,868
27
$599M 0.87%
3,804,049
-42,897
28
$556M 0.8%
3,559,665
-359,296
29
$516M 0.75%
3,899,185
-840,121
30
$513M 0.74%
1,093,389
+347,543
31
$486M 0.7%
2,079,248
-25,699
32
$419M 0.61%
6,419,030
-87,734
33
$407M 0.59%
7,493,772
-63,963
34
$406M 0.59%
6,392,474
-83,474
35
$344M 0.5%
676,696
-236,088
36
$340M 0.49%
620,557
-209,392
37
$329M 0.48%
4,147,212
-62,948
38
$284M 0.41%
2,971,185
-1,206,330
39
$270M 0.39%
5,192,383
-40,094
40
$268M 0.39%
454,314
-177,681
41
$260M 0.38%
7,503,041
+84,614
42
$253M 0.37%
483,821
-161,181
43
$248M 0.36%
2,589,720
+210,989
44
$248M 0.36%
531,735
-200,435
45
$234M 0.34%
384,178
-128,829
46
$224M 0.32%
236,809
-104,504
47
$215M 0.31%
586,856
-204,401
48
$209M 0.3%
220,955
-72,893
49
$199M 0.29%
1,666,674
-558,830
50
$195M 0.28%
165,457
-55,323
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