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
626
$165K ﹤0.01%
1,750
627
$164K ﹤0.01%
23,278
+3,075
628
$159K ﹤0.01%
3,424
+24
629
$157K ﹤0.01%
1,670
630
$151K ﹤0.01%
2,123
+917
631
$148K ﹤0.01%
+11,132
632
$147K ﹤0.01%
3,029
-5,848
633
$146K ﹤0.01%
1,591
+301
634
$141K ﹤0.01%
1,319
635
$137K ﹤0.01%
1,869
-3
636
$137K ﹤0.01%
12,858
+1,425
637
$130K ﹤0.01%
4,255
+1,207
638
$127K ﹤0.01%
9,521
+8,697
639
$122K ﹤0.01%
1,921
-4,847
640
$107K ﹤0.01%
+4,611
641
$107K ﹤0.01%
2,247
-273
642
$106K ﹤0.01%
+5,139
643
$106K ﹤0.01%
1,846
644
$105K ﹤0.01%
4,859
645
$104K ﹤0.01%
2,246
-6,360
646
$92K ﹤0.01%
818
+407
647
$91K ﹤0.01%
850
648
$89K ﹤0.01%
1,090
+5
649
$75K ﹤0.01%
675
-42,650
650
$71K ﹤0.01%
913
-337
24 25
26
27 28