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
476
$307K ﹤0.01%
2,936
-24,789
477
$305K ﹤0.01%
234,485
-11,063
478
$303K ﹤0.01%
2,883
+844
479
$283K ﹤0.01%
1,576
+443
480
$272K ﹤0.01%
3,842
+1,040
481
$252K ﹤0.01%
810
+269
482
$233K ﹤0.01%
2,588
+688
483
$232K ﹤0.01%
2,501
+797
484
$227K ﹤0.01%
+2,350
485
$219K ﹤0.01%
2,713
486
$218K ﹤0.01%
410
-204
487
$217K ﹤0.01%
1,982
+434
488
$212K ﹤0.01%
8,358
+2,761
489
$206K ﹤0.01%
2,080
-643
490
$199K ﹤0.01%
2,371
+531
491
$199K ﹤0.01%
355
+35
492
$199K ﹤0.01%
3,341
-865
493
$194K ﹤0.01%
1,388
+361
494
$182K ﹤0.01%
686
+293
495
$181K ﹤0.01%
1,174
+207
496
$172K ﹤0.01%
674
497
$172K ﹤0.01%
2,532
+1,093
498
$157K ﹤0.01%
1,073
+455
499
$155K ﹤0.01%
2,814
-20,799
500
$152K ﹤0.01%
2,539
+454
18 19
20
21 22