Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
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
551
$65.6K ﹤0.01%
+683
552
$65.2K ﹤0.01%
82
-58
553
$64.3K ﹤0.01%
3,348
-1,011
554
$64.1K ﹤0.01%
3,660
+1,808
555
$64K ﹤0.01%
760
+540
556
$62.9K ﹤0.01%
1,214
-1,325
557
$62.8K ﹤0.01%
398
558
$61.6K ﹤0.01%
906
-467
559
$60.5K ﹤0.01%
235
-275
560
$58.2K ﹤0.01%
410
-27
561
$57.5K ﹤0.01%
1,216
-535
562
$56.1K ﹤0.01%
1,072
-1,030
563
$55.4K ﹤0.01%
1,003
+174
564
$54K ﹤0.01%
+225
565
$52.5K ﹤0.01%
588
566
$51.9K ﹤0.01%
+566
567
$51.1K ﹤0.01%
350
-6,535
568
$50.8K ﹤0.01%
170
-23
569
$50.3K ﹤0.01%
627
-275
570
$49.6K ﹤0.01%
+821
571
$49.3K ﹤0.01%
170
+107
572
$48.3K ﹤0.01%
204
573
$48K ﹤0.01%
61
-30
574
$47.3K ﹤0.01%
1,456
+1,111
575
$47.1K ﹤0.01%
1,120
+136
21 22
23
24 25