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
AEE icon
551
Ameren
AEE
$27B
$65.6K ﹤0.01%
+683
EQIX icon
552
Equinix
EQIX
$74.9B
$65.2K ﹤0.01%
82
-58
OWL icon
553
Blue Owl Capital
OWL
$9.99B
$64.3K ﹤0.01%
3,348
-1,011
DOC icon
554
Healthpeak Properties
DOC
$11.2B
$64.1K ﹤0.01%
3,660
+1,808
PEG icon
555
Public Service Enterprise Group
PEG
$40.1B
$64K ﹤0.01%
760
+540
GIS icon
556
General Mills
GIS
$25.1B
$62.9K ﹤0.01%
1,214
-1,325
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$12.4B
$62.8K ﹤0.01%
398
RYAN icon
558
Ryan Specialty Holdings
RYAN
$6.67B
$61.6K ﹤0.01%
906
-467
GE icon
559
GE Aerospace
GE
$329B
$60.5K ﹤0.01%
235
-275
AMD icon
560
Advanced Micro Devices
AMD
$351B
$58.2K ﹤0.01%
410
-27
BAC icon
561
Bank of America
BAC
$410B
$57.5K ﹤0.01%
1,216
-535
XLF icon
562
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$56.1K ﹤0.01%
1,072
-1,030
DT icon
563
Dynatrace
DT
$13.4B
$55.4K ﹤0.01%
1,003
+174
STE icon
564
Steris
STE
$25.1B
$54K ﹤0.01%
+225
COHR icon
565
Coherent
COHR
$30.1B
$52.5K ﹤0.01%
588
L icon
566
Loews
L
$22B
$51.9K ﹤0.01%
+566
RTX icon
567
RTX Corp
RTX
$248B
$51.1K ﹤0.01%
350
-6,535
ACN icon
568
Accenture
ACN
$167B
$50.8K ﹤0.01%
170
-23
WFC icon
569
Wells Fargo
WFC
$299B
$50.3K ﹤0.01%
627
-275
LNT icon
570
Alliant Energy
LNT
$16.8B
$49.6K ﹤0.01%
+821
CB icon
571
Chubb
CB
$123B
$49.3K ﹤0.01%
170
+107
VB icon
572
Vanguard Small-Cap ETF
VB
$69.7B
$48.3K ﹤0.01%
204
INTU icon
573
Intuit
INTU
$188B
$48K ﹤0.01%
61
-30
ATAT icon
574
Atour Lifestyle Holdings
ATAT
$5.77B
$47.3K ﹤0.01%
1,456
+1,111
OXY icon
575
Occidental Petroleum
OXY
$39.8B
$47.1K ﹤0.01%
1,120
+136
21 22
23
24 25