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
501
$149K ﹤0.01%
290
-190
502
$145K ﹤0.01%
990
+424
503
$139K ﹤0.01%
1,253
+537
504
$136K ﹤0.01%
1,048
505
$136K ﹤0.01%
1,700
+359
506
$135K ﹤0.01%
914
-4
507
$133K ﹤0.01%
4,018
508
$128K ﹤0.01%
224
+107
509
$128K ﹤0.01%
729
+309
510
$123K ﹤0.01%
4,312
+1,878
511
$122K ﹤0.01%
2,890
+1,249
512
$114K ﹤0.01%
388
+164
513
$114K ﹤0.01%
140
-88
514
$114K ﹤0.01%
845
-12,768
515
$113K ﹤0.01%
1,143
+495
516
$113K ﹤0.01%
972
-2,910
517
$112K ﹤0.01%
3,283
+1,426
518
$112K ﹤0.01%
905
+394
519
$110K ﹤0.01%
1,470
+210
520
$108K ﹤0.01%
1,354
+589
521
$107K ﹤0.01%
1,505
+654
522
$105K ﹤0.01%
540
+37
523
$105K ﹤0.01%
2,102
+1,030
524
$104K ﹤0.01%
2,081
-463
525
$104K ﹤0.01%
1,471
+729
19 20
21
22 23