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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
AZO icon
626
AutoZone
AZO
$51B
$27K ﹤0.01%
8
-2
SYF icon
627
Synchrony
SYF
$24.7B
$26.7K ﹤0.01%
393
-153
HOLX
628
DELISTED
Hologic
HOLX
$26.6K ﹤0.01%
352
-138
JOE icon
629
St. Joe Company
JOE
$3.73B
$26.4K ﹤0.01%
421
+160
SCHW
630
Charles Schwab
SCHW
$158B
$26K ﹤0.01%
277
-108
EOG icon
631
EOG Resources
EOG
$72.8B
$26K ﹤0.01%
180
-71
MRP
632
Millrose Properties Inc
MRP
$4.84B
$25.1K ﹤0.01%
+895
IEX icon
633
IDEX
IEX
$16.2B
$25K ﹤0.01%
132
-52
AFL icon
634
Aflac
AFL
$60B
$24.2K ﹤0.01%
221
-86
EMN icon
635
Eastman Chemical
EMN
$8.6B
$24K ﹤0.01%
315
-123
VTR icon
636
Ventas
VTR
$41.1B
$23.7K ﹤0.01%
290
-333
CSR
637
Centerspace
CSR
$981M
$23.4K ﹤0.01%
407
AOS icon
638
A.O. Smith
AOS
$8.14B
$21.5K ﹤0.01%
326
-128
HST icon
639
Host Hotels & Resorts
HST
$17B
$21.3K ﹤0.01%
1,112
-431
UMH
640
UMH Properties
UMH
$1.3B
$21.2K ﹤0.01%
+1,471
ICE icon
641
Intercontinental Exchange
ICE
$79.5B
$20.8K ﹤0.01%
132
-52
ETN icon
642
Eaton
ETN
$152B
$20.7K ﹤0.01%
58
-24
GWW icon
643
W.W. Grainger
GWW
$62.1B
$20.7K ﹤0.01%
19
-7
ZBH icon
644
Zimmer Biomet
ZBH
$17.1B
$20.4K ﹤0.01%
226
-89
TFC icon
645
Truist Financial
TFC
$64.4B
$19.9K ﹤0.01%
433
-168
MMM icon
646
3M
MMM
$82.6B
$19.6K ﹤0.01%
135
-54
CPT icon
647
Camden Property Trust
CPT
$11.4B
$19.1K ﹤0.01%
196
-170
JBL icon
648
Jabil
JBL
$40.6B
$18.1K ﹤0.01%
+68
OTIS icon
649
Otis Worldwide
OTIS
$27.1B
$17.9K ﹤0.01%
232
-91
KEYS icon
650
Keysight
KEYS
$59.9B
$17.8K ﹤0.01%
+63
24 25
26
27 28