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
576
$46.3K ﹤0.01%
+264
577
$45.9K ﹤0.01%
817
-1,264
578
$45.8K ﹤0.01%
447
579
$45.5K ﹤0.01%
5,390
+4,113
580
$45K ﹤0.01%
510
+394
581
$44.8K ﹤0.01%
+205
582
$44.7K ﹤0.01%
140
-32
583
$44.5K ﹤0.01%
+1,486
584
$44.3K ﹤0.01%
4,671
+3,240
585
$44.3K ﹤0.01%
208
-35
586
$42.6K ﹤0.01%
246
-123
587
$42.3K ﹤0.01%
+955
588
$42.3K ﹤0.01%
+1,849
589
$42K ﹤0.01%
+590
590
$41.7K ﹤0.01%
397
-473
591
$41.5K ﹤0.01%
178
-24
592
$41.1K ﹤0.01%
+433
593
$40.8K ﹤0.01%
322
-162
594
$40.3K ﹤0.01%
+176
595
$40.2K ﹤0.01%
+76
596
$40.2K ﹤0.01%
413
-224
597
$38.8K ﹤0.01%
+53
598
$37.5K ﹤0.01%
+408
599
$37.4K ﹤0.01%
940
600
$37.2K ﹤0.01%
557
-11,111
22 23
24
25 26