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
551
$967K ﹤0.01%
10,810
+114
552
$965K ﹤0.01%
+63,124
553
$961K ﹤0.01%
+12,350
554
$934K ﹤0.01%
24,031
+9,781
555
$921K ﹤0.01%
+34,000
556
$905K ﹤0.01%
+8,840
557
$902K ﹤0.01%
+7,100
558
$896K ﹤0.01%
68,587
+729
559
$892K ﹤0.01%
28,363
-447
560
$885K ﹤0.01%
8,903
-222
561
$863K ﹤0.01%
4,258
562
$850K ﹤0.01%
29,476
-7,268
563
$837K ﹤0.01%
16,505
+6,231
564
$815K ﹤0.01%
5,948
+5,782
565
$812K ﹤0.01%
34,445
566
$791K ﹤0.01%
6,093
+978
567
$789K ﹤0.01%
+886,160
568
$768K ﹤0.01%
8,994
569
$762K ﹤0.01%
+31,000
570
$715K ﹤0.01%
9,334
+187
571
$701K ﹤0.01%
27,484
+240
572
$701K ﹤0.01%
19,043
573
$692K ﹤0.01%
3,365
-585
574
$673K ﹤0.01%
9,361
-1,704
575
$673K ﹤0.01%
13,681
+3,373
21 22
23
24 25