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
AXON icon
501
Axon Enterprise
AXON
$44B
$139K ﹤0.01%
168
HWM icon
502
Howmet Aerospace
HWM
$81B
$137K ﹤0.01%
736
-312
SLB icon
503
SLB Ltd
SLB
$54.2B
$137K ﹤0.01%
4,040
+3,071
ITW icon
504
Illinois Tool Works
ITW
$71.2B
$131K ﹤0.01%
+529
APD icon
505
Air Products & Chemicals
APD
$58.5B
$129K ﹤0.01%
456
+68
BK icon
506
Bank of New York Mellon
BK
$77.4B
$126K ﹤0.01%
1,385
-986
HUBS icon
507
HubSpot
HUBS
$20.5B
$125K ﹤0.01%
224
HEI icon
508
HEICO Corp
HEI
$44.2B
$124K ﹤0.01%
379
AFL icon
509
Aflac
AFL
$60.3B
$120K ﹤0.01%
1,142
-111
LDOS icon
510
Leidos
LDOS
$24.5B
$120K ﹤0.01%
758
-87
CVS icon
511
CVS Health
CVS
$101B
$115K ﹤0.01%
1,674
+166
WAB icon
512
Wabtec
WAB
$34.9B
$115K ﹤0.01%
550
GLW icon
513
Corning
GLW
$70.6B
$112K ﹤0.01%
2,138
+319
PODD icon
514
Insulet
PODD
$23.4B
$109K ﹤0.01%
347
+29
TSCO icon
515
Tractor Supply
TSCO
$29.7B
$108K ﹤0.01%
2,046
-768
GDS icon
516
GDS Holdings
GDS
$5.86B
$104K ﹤0.01%
3,393
WCN icon
517
Waste Connections
WCN
$42.9B
$101K ﹤0.01%
540
SRAD icon
518
Sportradar
SRAD
$6.7B
$99K ﹤0.01%
3,524
+801
TW icon
519
Tradeweb Markets
TW
$23.5B
$98.4K ﹤0.01%
672
-242
FLUT icon
520
Flutter Entertainment
FLUT
$35.2B
$98K ﹤0.01%
+343
AEP icon
521
American Electric Power
AEP
$65B
$97.6K ﹤0.01%
941
-1,041
KDP icon
522
Keurig Dr Pepper
KDP
$36.7B
$97.5K ﹤0.01%
2,948
-335
KMI icon
523
Kinder Morgan
KMI
$59.8B
$95.7K ﹤0.01%
3,255
-1,057
PCAR icon
524
PACCAR
PCAR
$50.7B
$94.8K ﹤0.01%
997
-50
NSC icon
525
Norfolk Southern
NSC
$63.6B
$94.7K ﹤0.01%
370
-62
19 20
21
22 23