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
501
$2.47M 0.01%
+172,700
502
$2.46M 0.01%
81,762
+10,211
503
$2.46M 0.01%
137,446
504
$2.4M 0.01%
88,546
+734
505
$2.38M 0.01%
22,601
+82
506
$2.35M 0.01%
53,721
+435
507
$2.29M 0.01%
220,795
+75,170
508
$2.27M 0.01%
34,120
+226
509
$2.27M 0.01%
225,000
510
$2.24M 0.01%
34,245
+226
511
$2.21M 0.01%
97,916
+663
512
$2.18M 0.01%
45,408
-4,790
513
$2.16M 0.01%
20,303
-3,820
514
$2.09M 0.01%
62,607
+535
515
$2.08M 0.01%
53,777
+359
516
$1.89M 0.01%
56,833
+211
517
$1.87M 0.01%
+13,479
518
$1.81M 0.01%
13,839
+50
519
$1.8M 0.01%
+49,208
520
$1.76M 0.01%
38,145
+38,105
521
$1.76M 0.01%
103,592
+376
522
$1.73M ﹤0.01%
78,268
+291
523
$1.73M ﹤0.01%
26,593
+94
524
$1.67M ﹤0.01%
10,293
-1,251
525
$1.66M ﹤0.01%
+38,636
19 20
21
22 23