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
601
$263K ﹤0.01%
3,722
+1,852
602
$248K ﹤0.01%
1,299
+684
603
$238K ﹤0.01%
3,091
+1,538
604
$235K ﹤0.01%
3,530
-2,451
605
$234K ﹤0.01%
+16,753
606
$231K ﹤0.01%
1,959
+975
607
$217K ﹤0.01%
56,064
608
$209K ﹤0.01%
18,514
+235
609
$204K ﹤0.01%
9,740
-5,746
610
$197K ﹤0.01%
11,823
+4,101
611
$192K ﹤0.01%
1,662
+784
612
$192K ﹤0.01%
1,513
+682
613
$189K ﹤0.01%
6,315
-4,585
614
$184K ﹤0.01%
+5,001
615
$181K ﹤0.01%
5,404
+2,414
616
$180K ﹤0.01%
6,122
+5,378
617
$178K ﹤0.01%
2,159
+797
618
$175K ﹤0.01%
2,646
-6,311
619
$175K ﹤0.01%
9,087
+3,721
620
$174K ﹤0.01%
3,217
+1,448
621
$174K ﹤0.01%
3,637
-2,418
622
$174K ﹤0.01%
4,757
-221,161
623
$172K ﹤0.01%
+2,893
624
$171K ﹤0.01%
6,743
+3,122
625
$167K ﹤0.01%
3,838
+1,507
23 24
25
26 27