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
$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
FLIN icon
476
Franklin FTSE India ETF
FLIN
$2.52B
$329K ﹤0.01%
8,266
+6,278
SNDK
477
Sandisk
SNDK
$35.7B
$313K ﹤0.01%
6,895
-281,685
MCD icon
478
McDonald's
MCD
$219B
$309K ﹤0.01%
1,056
-240
PEP icon
479
PepsiCo
PEP
$198B
$308K ﹤0.01%
2,334
-14
BATL icon
480
Battalion Oil
BATL
$18.4M
$302K ﹤0.01%
233,934
-551
TXN icon
481
Texas Instruments
TXN
$147B
$299K ﹤0.01%
1,441
-135
VZ icon
482
Verizon
VZ
$173B
$282K ﹤0.01%
6,517
-1,052
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$279K ﹤0.01%
2,553
-383
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$66.1B
$275K ﹤0.01%
2,501
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$12.5B
$237K ﹤0.01%
2,713
COP icon
486
ConocoPhillips
COP
$110B
$236K ﹤0.01%
2,635
-248
AMGN icon
487
Amgen
AMGN
$181B
$231K ﹤0.01%
826
+16
NEE icon
488
NextEra Energy
NEE
$175B
$223K ﹤0.01%
3,210
-632
PFE icon
489
Pfizer
PFE
$147B
$222K ﹤0.01%
9,152
+794
BX icon
490
Blackstone
BX
$108B
$194K ﹤0.01%
1,298
-90
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$12.6B
$193K ﹤0.01%
674
QXO
492
QXO Inc
QXO
$11.8B
$179K ﹤0.01%
8,303
+5,397
PNC icon
493
PNC Financial Services
PNC
$72.2B
$173K ﹤0.01%
925
+196
DKNG icon
494
DraftKings
DKNG
$14.8B
$172K ﹤0.01%
4,018
BRK.B icon
495
Berkshire Hathaway Class B
BRK.B
$1.11T
$166K ﹤0.01%
342
-68
USB icon
496
US Bancorp
USB
$73.5B
$159K ﹤0.01%
3,524
+634
ARES icon
497
Ares Management
ARES
$32.7B
$157K ﹤0.01%
905
-168
MDT icon
498
Medtronic
MDT
$123B
$145K ﹤0.01%
1,658
-930
MDLZ icon
499
Mondelez International
MDLZ
$73.5B
$143K ﹤0.01%
2,113
-419
KKR icon
500
KKR & Co
KKR
$108B
$140K ﹤0.01%
1,051
+293
18 19
20
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