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
AVY icon
576
Avery Dennison
AVY
$13.6B
$46.3K ﹤0.01%
+264
CMG icon
577
Chipotle Mexican Grill
CMG
$41.5B
$45.9K ﹤0.01%
817
-1,264
IRM icon
578
Iron Mountain
IRM
$27B
$45.8K ﹤0.01%
447
MOMO
579
Hello Group
MOMO
$1.1B
$45.5K ﹤0.01%
5,390
+4,113
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$45K ﹤0.01%
510
+394
MMC icon
581
Marsh & McLennan
MMC
$90.1B
$44.8K ﹤0.01%
+205
AXP icon
582
American Express
AXP
$251B
$44.7K ﹤0.01%
140
-32
CPNG icon
583
Coupang
CPNG
$52.1B
$44.5K ﹤0.01%
+1,486
FINV
584
FinVolution Group
FINV
$1.53B
$44.3K ﹤0.01%
4,671
+3,240
COF icon
585
Capital One
COF
$138B
$44.3K ﹤0.01%
208
-35
IYW icon
586
iShares US Technology ETF
IYW
$22.2B
$42.6K ﹤0.01%
246
-123
TOST icon
587
Toast
TOST
$21.6B
$42.3K ﹤0.01%
+955
SAIL
588
SailPoint Inc
SAIL
$10.7B
$42.3K ﹤0.01%
+1,849
REG icon
589
Regency Centers
REG
$12.8B
$42K ﹤0.01%
+590
PLD icon
590
Prologis
PLD
$115B
$41.7K ﹤0.01%
397
-473
HON icon
591
Honeywell
HON
$127B
$41.5K ﹤0.01%
178
-24
FRT icon
592
Federal Realty Investment Trust
FRT
$8.42B
$41.1K ﹤0.01%
+433
XLK icon
593
Technology Select Sector SPDR Fund
XLK
$94.2B
$40.8K ﹤0.01%
161
-81
WM icon
594
Waste Management
WM
$82.4B
$40.3K ﹤0.01%
+176
GEV icon
595
GE Vernova
GEV
$151B
$40.2K ﹤0.01%
+76
LRCX icon
596
Lam Research
LRCX
$193B
$40.2K ﹤0.01%
413
-224
MCK icon
597
McKesson
MCK
$104B
$38.8K ﹤0.01%
+53
SO icon
598
Southern Company
SO
$100B
$37.5K ﹤0.01%
+408
IOT icon
599
Samsara
IOT
$22.2B
$37.4K ﹤0.01%
940
SYF icon
600
Synchrony
SYF
$26.6B
$37.2K ﹤0.01%
557
-11,111
22 23
24
25 26