Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
576
Chubb
CB
$127B
$48.8K ﹤0.01%
173
+3
DT icon
577
Dynatrace
DT
$11B
$48.6K ﹤0.01%
1,003
IYW icon
578
iShares US Technology ETF
IYW
$17.2B
$48.2K ﹤0.01%
246
GEV icon
579
GE Vernova
GEV
$220B
$47.3K ﹤0.01%
77
+1
AXP icon
580
American Express
AXP
$205B
$47.2K ﹤0.01%
142
+2
WRB icon
581
W.R. Berkley
WRB
$24.8B
$46.7K ﹤0.01%
610
-19,671
VTR icon
582
Ventas
VTR
$38.8B
$45.6K ﹤0.01%
651
+614
XLK icon
583
State Street Technology Select Sector SPDR ETF
XLK
$80.3B
$45.4K ﹤0.01%
322
COF icon
584
Capital One
COF
$110B
$45.1K ﹤0.01%
212
+4
FRT icon
585
Federal Realty Investment Trust
FRT
$9.01B
$44.6K ﹤0.01%
440
+7
BURL icon
586
Burlington
BURL
$19.6B
$44.3K ﹤0.01%
+174
REG icon
587
Regency Centers
REG
$13.7B
$43.7K ﹤0.01%
600
+10
AVY icon
588
Avery Dennison
AVY
$13B
$43.6K ﹤0.01%
269
+5
IRM icon
589
Iron Mountain
IRM
$29.1B
$43.3K ﹤0.01%
425
-22
PLD icon
590
Prologis
PLD
$120B
$43.2K ﹤0.01%
377
-20
AZO icon
591
AutoZone
AZO
$54.7B
$42.9K ﹤0.01%
10
+1
ACN icon
592
Accenture
ACN
$121B
$42.7K ﹤0.01%
173
+3
INTU icon
593
Intuit
INTU
$118B
$42.3K ﹤0.01%
62
+1
MRSH
594
Marsh
MRSH
$84.4B
$42.1K ﹤0.01%
209
+4
MCK icon
595
McKesson
MCK
$105B
$41.7K ﹤0.01%
54
+1
KVUE icon
596
Kenvue
KVUE
$32.9B
$41.6K ﹤0.01%
2,561
-620
GD icon
597
General Dynamics
GD
$92.3B
$41.3K ﹤0.01%
121
+2
CPT icon
598
Camden Property Trust
CPT
$10.1B
$40.3K ﹤0.01%
377
+97
SYF icon
599
Synchrony
SYF
$22.9B
$40.2K ﹤0.01%
566
+9
WM icon
600
Waste Management
WM
$92.9B
$39.5K ﹤0.01%
179
+3
22 23
24
25 26