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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

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
LAMR icon
626
Lamar Advertising Co
LAMR
$13.4B
$30.9K ﹤0.01%
252
-29
OTIS icon
627
Otis Worldwide
OTIS
$34.6B
$30.7K ﹤0.01%
336
+6
MMM icon
628
3M
MMM
$91.4B
$30.4K ﹤0.01%
196
+3
NNN icon
629
NNN REIT
NNN
$7.85B
$29.8K ﹤0.01%
701
-36
VLTO icon
630
Veralto
VLTO
$25.1B
$29.6K ﹤0.01%
278
+5
EPR icon
631
EPR Properties
EPR
$3.98B
$29.2K ﹤0.01%
503
-39
EOG icon
632
EOG Resources
EOG
$58.5B
$29.2K ﹤0.01%
260
+6
FR icon
633
First Industrial Realty Trust
FR
$7.58B
$29.1K ﹤0.01%
566
-30
CI icon
634
Cigna
CI
$74.1B
$29.1K ﹤0.01%
101
+2
EMN icon
635
Eastman Chemical
EMN
$7.08B
$28.7K ﹤0.01%
455
+8
AMH icon
636
American Homes 4 Rent
AMH
$11.9B
$28.6K ﹤0.01%
860
-45
TFC icon
637
Truist Financial
TFC
$59.5B
$28.5K ﹤0.01%
623
+11
BXP icon
638
Boston Properties
BXP
$11.5B
$27.5K ﹤0.01%
370
+6
HST icon
639
Host Hotels & Resorts
HST
$12.1B
$27.2K ﹤0.01%
1,599
+29
OUT icon
640
Outfront Media
OUT
$3.94B
$27.1K ﹤0.01%
1,478
-79
CEG icon
641
Constellation Energy
CEG
$114B
$27K ﹤0.01%
82
SKT icon
642
Tanger
SKT
$3.87B
$26.9K ﹤0.01%
796
-43
IVT icon
643
InvenTrust Properties
IVT
$2.22B
$25.8K ﹤0.01%
902
-48
PECO icon
644
Phillips Edison & Co
PECO
$4.47B
$25.2K ﹤0.01%
734
-38
INN
645
Summit Hotel Properties
INN
$583M
$24.9K ﹤0.01%
4,544
+238
GWW icon
646
W.W. Grainger
GWW
$45.1B
$24.8K ﹤0.01%
26
CSR
647
Centerspace
CSR
$1.12B
$24K ﹤0.01%
407
+10
CBL
648
CBL Properties
CBL
$1.03B
$23.8K ﹤0.01%
+779
ZTS icon
649
Zoetis
ZTS
$56.5B
$22.4K ﹤0.01%
153
+3
UMH
650
UMH Properties
UMH
$1.29B
$22.1K ﹤0.01%
1,485
-75
24 25
26
27 28