We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
601
Sandisk
SNDK
$293B
$34.1K ﹤0.01%
54
+29
QXO.PRB
602
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$547M
$33.6K ﹤0.01%
1,732
ADP icon
603
Automatic Data Processing
ADP
$90.4B
$33.5K ﹤0.01%
165
-358
CBL
604
CBL Properties
CBL
$1.54B
$33.1K ﹤0.01%
861
MCK icon
605
McKesson
MCK
$94.2B
$32.9K ﹤0.01%
38
-14
FR icon
606
First Industrial Realty Trust
FR
$8.43B
$32.7K ﹤0.01%
566
FRT icon
607
Federal Realty Investment Trust
FRT
$10.9B
$32.5K ﹤0.01%
306
-119
AVY icon
608
Avery Dennison
AVY
$12.2B
$32.3K ﹤0.01%
187
-73
DOC icon
609
Healthpeak Properties
DOC
$14.3B
$31.9K ﹤0.01%
1,944
-1,592
OUT icon
610
Outfront Media
OUT
$5.52B
$31.9K ﹤0.01%
1,204
-156
REG icon
611
Regency Centers
REG
$14.7B
$31.5K ﹤0.01%
416
-163
PWR icon
612
Quanta Services
PWR
$106B
$30.2K ﹤0.01%
55
-21
ABT icon
613
Abbott
ABT
$154B
$29.6K ﹤0.01%
288
-112
NNN icon
614
NNN REIT
NNN
$8.86B
$29.5K ﹤0.01%
701
AXP icon
615
American Express
AXP
$222B
$29.3K ﹤0.01%
97
-39
NHI icon
616
National Health Investors
NHI
$3.49B
$28.9K ﹤0.01%
357
GD icon
617
General Dynamics
GD
$97.4B
$28.8K ﹤0.01%
84
-33
CHRW icon
618
C.H. Robinson
CHRW
$22.8B
$28.6K ﹤0.01%
172
-68
WM icon
619
Waste Management
WM
$88.1B
$28.3K ﹤0.01%
123
-49
EPR icon
620
EPR Properties
EPR
$4.58B
$28.2K ﹤0.01%
565
+62
SO icon
621
Southern Company
SO
$106B
$27.8K ﹤0.01%
288
-112
NTST
622
NETSTREIT Corp
NTST
$1.98B
$27.7K ﹤0.01%
1,472
IVT icon
623
InvenTrust Properties
IVT
$2.73B
$27.5K ﹤0.01%
902
PECO icon
624
Phillips Edison & Co
PECO
$5.29B
$27.5K ﹤0.01%
734
SKT icon
625
Tanger
SKT
$4.65B
$27K ﹤0.01%
796
23 24
25
26 27