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
576
$638K ﹤0.01%
24,903
-676,026
577
$638K ﹤0.01%
5,613
+90
578
$624K ﹤0.01%
30,060
+8,517
579
$623K ﹤0.01%
37,300
-40,543
580
$600K ﹤0.01%
15,124
-13,470
581
$586K ﹤0.01%
+13,483
582
$586K ﹤0.01%
11,389
+2,859
583
$564K ﹤0.01%
8,744
+17
584
$535K ﹤0.01%
3,900
-1,894
585
$487K ﹤0.01%
10,577
-199
586
$476K ﹤0.01%
5,772
587
$473K ﹤0.01%
5,140
+1,253
588
$459K ﹤0.01%
+9,702
589
$458K ﹤0.01%
11,410
+2,375
590
$457K ﹤0.01%
5,311
-3,053
591
$456K ﹤0.01%
13,732
+5,027
592
$436K ﹤0.01%
23,835
-6,710
593
$382K ﹤0.01%
8,202
+1,273
594
$382K ﹤0.01%
11,356
-15,348
595
$381K ﹤0.01%
+16,782
596
$368K ﹤0.01%
7,783
+4,291
597
$332K ﹤0.01%
8,131
+4,651
598
$297K ﹤0.01%
9,196
+1,916
599
$292K ﹤0.01%
4,898
600
$271K ﹤0.01%
2,306
22 23
24
25 26