Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
526
$1.66M ﹤0.01%
43,568
-5,171
527
$1.6M ﹤0.01%
42,101
-3,632
528
$1.47M ﹤0.01%
9,400
529
$1.45M ﹤0.01%
37,281
+140
530
$1.44M ﹤0.01%
8,098
+27
531
$1.36M ﹤0.01%
41,681
-7,823
532
$1.34M ﹤0.01%
66,915
-66,915
533
$1.3M ﹤0.01%
18,268
+18,228
534
$1.29M ﹤0.01%
24,183
-9,127
535
$1.27M ﹤0.01%
+21,430
536
$1.27M ﹤0.01%
15,500
-703,087
537
$1.24M ﹤0.01%
+49,996
538
$1.24M ﹤0.01%
22,234
+183
539
$1.23M ﹤0.01%
11,540
-26,734
540
$1.2M ﹤0.01%
40,230
+846
541
$1.19M ﹤0.01%
92,410
542
$1.18M ﹤0.01%
+28,381
543
$1.17M ﹤0.01%
26,400
-26,300
544
$1.15M ﹤0.01%
+18,300
545
$1.14M ﹤0.01%
34,204
-437,014
546
$1.1M ﹤0.01%
+143,418
547
$1.1M ﹤0.01%
18,827
+15,254
548
$1.06M ﹤0.01%
16,873
-546,129
549
$980K ﹤0.01%
65,902
550
$975K ﹤0.01%
13,000
-25,500
20 21
22
23 24