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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
626
Quanta Services
PWR
$63.7B
$29.9K ﹤0.01%
79
-49
MMM icon
627
3M
MMM
$90.6B
$29.4K ﹤0.01%
193
-797
ZBH icon
628
Zimmer Biomet
ZBH
$17.9B
$29.3K ﹤0.01%
321
-74
FR icon
629
First Industrial Realty Trust
FR
$7.42B
$28.7K ﹤0.01%
596
+49
URI icon
630
United Rentals
URI
$53.7B
$27.9K ﹤0.01%
+37
VLTO icon
631
Veralto
VLTO
$24.5B
$27.6K ﹤0.01%
+273
ARE icon
632
Alexandria Real Estate Equities
ARE
$9.03B
$27.4K ﹤0.01%
+377
GWW icon
633
W.W. Grainger
GWW
$44.5B
$27K ﹤0.01%
+26
PECO icon
634
Phillips Edison & Co
PECO
$4.36B
$27K ﹤0.01%
772
+156
UL icon
635
Unilever
UL
$148B
$26.5K ﹤0.01%
434
-2,907
CEG icon
636
Constellation Energy
CEG
$105B
$26.5K ﹤0.01%
+82
TFC icon
637
Truist Financial
TFC
$58B
$26.3K ﹤0.01%
612
-14,361
UMH
638
UMH Properties
UMH
$1.29B
$26.2K ﹤0.01%
1,560
IVT icon
639
InvenTrust Properties
IVT
$2.18B
$26K ﹤0.01%
+950
SKT icon
640
Tanger
SKT
$3.89B
$25.7K ﹤0.01%
839
-56
OUT icon
641
Outfront Media
OUT
$3.63B
$25.4K ﹤0.01%
1,557
-126
GOOD
642
Gladstone Commercial Corp
GOOD
$545M
$25.2K ﹤0.01%
1,759
+1,256
NHI icon
643
National Health Investors
NHI
$3.66B
$25.1K ﹤0.01%
358
-53
BXP icon
644
Boston Properties
BXP
$11.2B
$24.6K ﹤0.01%
+364
GTY
645
Getty Realty Corp
GTY
$1.61B
$24.2K ﹤0.01%
875
+4
HST icon
646
Host Hotels & Resorts
HST
$12.1B
$24.1K ﹤0.01%
+1,570
CDP icon
647
COPT Defense Properties
CDP
$3.26B
$24K ﹤0.01%
870
+433
CSR
648
Centerspace
CSR
$1.09B
$23.9K ﹤0.01%
397
+2
CHRW icon
649
C.H. Robinson
CHRW
$17.9B
$23.5K ﹤0.01%
+245
ZTS icon
650
Zoetis
ZTS
$53.4B
$23.4K ﹤0.01%
+150
24 25
26
27 28