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
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$90M
3 +$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1 +$103M
2 +$87.9M
3 +$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
Varonis Systems
VRNS
+$65.5M

Sector Composition

1 Technology 28.03%
2 Communication Services 19.79%
3 Consumer Discretionary 16.96%
4 Healthcare 11.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
626
Veralto
VLTO
$22.4B
$26.7K ﹤0.01%
268
-10
SKT icon
627
Tanger
SKT
$4.02B
$26.6K ﹤0.01%
796
EOG icon
628
EOG Resources
EOG
$71.7B
$26.4K ﹤0.01%
251
-9
GWW icon
629
W.W. Grainger
GWW
$50.9B
$26.2K ﹤0.01%
26
ETN icon
630
Eaton
ETN
$138B
$26.1K ﹤0.01%
82
-3
PECO icon
631
Phillips Edison & Co
PECO
$4.8B
$26.1K ﹤0.01%
734
NTST
632
NETSTREIT Corp
NTST
$2.22B
$26K ﹤0.01%
1,472
+1,333
IVT icon
633
InvenTrust Properties
IVT
$2.43B
$25.4K ﹤0.01%
902
EPR icon
634
EPR Properties
EPR
$4.29B
$25.1K ﹤0.01%
503
BXP icon
635
Boston Properties
BXP
$8.25B
$24.1K ﹤0.01%
357
-13
CYD icon
636
China Yuchai International
CYD
$1.56B
$21.3K ﹤0.01%
+600
ZTS icon
637
Zoetis
ZTS
$48.8B
$18.5K ﹤0.01%
147
-6
UL icon
638
Unilever
UL
$140B
$16.2K ﹤0.01%
247
-69
JOE icon
639
St. Joe Company
JOE
$4.06B
$15.5K ﹤0.01%
+261
LAMR icon
640
Lamar Advertising Co
LAMR
$13.6B
$12.5K ﹤0.01%
99
-153
HHH icon
641
Howard Hughes
HHH
$3.81B
$11.6K ﹤0.01%
+145
WELL icon
642
Welltower
WELL
$145B
$10.8K ﹤0.01%
58
SNDK
643
Sandisk
SNDK
$97.7B
$5.98K ﹤0.01%
25
GRAL
644
GRAIL Inc
GRAL
$1.74B
$3.14K ﹤0.01%
37
ALSN icon
645
Allison Transmission
ALSN
$9.34B
$2.85K ﹤0.01%
29
-89,307
EXEEL
646
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.79K ﹤0.01%
+18
EXE
647
Expand Energy Corp
EXE
$25.7B
$1.1K ﹤0.01%
+10
VB icon
648
Vanguard Small-Cap ETF
VB
$69.9B
$224 ﹤0.01%
1
LHX icon
649
L3Harris
LHX
$67B
0
ADI icon
650
Analog Devices
ADI
$149B
0