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
476
$4.25M 0.01%
141,653
-336,151
477
$4.16M 0.01%
22,929
-54
478
$3.96M 0.01%
136,022
+134,990
479
$3.75M 0.01%
192,130
+20,501
480
$3.73M 0.01%
330,908
-448,702
481
$3.61M 0.01%
+20,000
482
$3.48M 0.01%
428,524
483
$3.27M 0.01%
45,900
-3,533
484
$3.27M 0.01%
175,756
-265,116
485
$3.04M 0.01%
287,939
-939
486
$2.94M 0.01%
139,742
-18,360
487
$2.85M 0.01%
31,896
+114
488
$2.73M 0.01%
178,511
+3,316
489
$2.71M 0.01%
37,324
+2,774
490
$2.67M 0.01%
35,499
+180
491
$2.6M 0.01%
45,041
+375
492
$2.59M 0.01%
22,866
+161
493
$2.57M 0.01%
11,786
+74
494
$2.56M 0.01%
23,699
+14,659
495
$2.55M 0.01%
39,553
+321
496
$2.53M 0.01%
12,364
+2,112
497
$2.53M 0.01%
36,470
-5,321
498
$2.5M 0.01%
53,025
+198
499
$2.5M 0.01%
+833,240
500
$2.48M 0.01%
131,540
-11,670
18 19
20
21 22