Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
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
26
$656M 0.82%
5,744,971
+83,366
27
$584M 0.73%
3,293,374
-266,291
28
$573M 0.72%
1,414,392
+67,412
29
$570M 0.71%
3,844,806
+40,757
30
$516M 0.65%
7,593,945
+100,173
31
$506M 0.63%
2,109,998
+30,750
32
$485M 0.61%
6,522,748
+103,718
33
$463M 0.58%
6,523,632
+131,158
34
$403M 0.51%
4,225,529
+78,317
35
$358M 0.45%
679,136
+2,440
36
$348M 0.44%
618,934
-1,623
37
$313M 0.39%
7,477,344
-25,697
38
$285M 0.36%
2,510,190
-1,388,995
39
$270M 0.34%
257,418
+36,463
40
$269M 0.34%
384,993
+815
41
$245M 0.31%
431,827
-22,487
42
$232M 0.29%
494,104
-37,631
43
$230M 0.29%
2,555,995
-415,190
44
$227M 0.28%
86,854
-783
45
$224M 0.28%
772,736
+83,856
46
$219M 0.27%
221,618
-15,191
47
$216M 0.27%
589,212
+2,356
48
$214M 0.27%
1,617,192
-49,482
49
$210M 0.26%
2,209,560
-380,160
50
$209M 0.26%
178,128
+12,671
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