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

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

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
$12.5B
$30.9K ﹤0.01%
252
-29
OTIS icon
627
Otis Worldwide
OTIS
$29.7B
$30.7K ﹤0.01%
336
+6
MMM icon
628
3M
MMM
$74.2B
$30.4K ﹤0.01%
196
+3
NNN icon
629
NNN REIT
NNN
$8.01B
$29.8K ﹤0.01%
701
-36
VLTO icon
630
Veralto
VLTO
$21.2B
$29.6K ﹤0.01%
278
+5
EPR icon
631
EPR Properties
EPR
$3.8B
$29.2K ﹤0.01%
503
-39
EOG icon
632
EOG Resources
EOG
$80.6B
$29.2K ﹤0.01%
260
+6
FR icon
633
First Industrial Realty Trust
FR
$7.62B
$29.1K ﹤0.01%
566
-30
CI icon
634
Cigna
CI
$68.5B
$29.1K ﹤0.01%
101
+2
EMN icon
635
Eastman Chemical
EMN
$8.3B
$28.7K ﹤0.01%
455
+8
AMH icon
636
American Homes 4 Rent
AMH
$10.1B
$28.6K ﹤0.01%
860
-45
TFC icon
637
Truist Financial
TFC
$55.3B
$28.5K ﹤0.01%
623
+11
BXP icon
638
Boston Properties
BXP
$8.23B
$27.5K ﹤0.01%
370
+6
HST icon
639
Host Hotels & Resorts
HST
$13B
$27.2K ﹤0.01%
1,599
+29
OUT icon
640
Outfront Media
OUT
$4.52B
$27.1K ﹤0.01%
1,478
-79
CEG icon
641
Constellation Energy
CEG
$108B
$27K ﹤0.01%
82
SKT icon
642
Tanger
SKT
$3.91B
$26.9K ﹤0.01%
796
-43
IVT icon
643
InvenTrust Properties
IVT
$2.39B
$25.8K ﹤0.01%
902
-48
PECO icon
644
Phillips Edison & Co
PECO
$4.72B
$25.2K ﹤0.01%
734
-38
INN
645
Summit Hotel Properties
INN
$470M
$24.9K ﹤0.01%
4,544
+238
GWW icon
646
W.W. Grainger
GWW
$50.2B
$24.8K ﹤0.01%
26
CSR
647
Centerspace
CSR
$968M
$24K ﹤0.01%
407
+10
CBL
648
CBL Properties
CBL
$1.19B
$23.8K ﹤0.01%
+779
ZTS icon
649
Zoetis
ZTS
$49B
$22.4K ﹤0.01%
153
+3
UMH
650
UMH Properties
UMH
$1.23B
$22.1K ﹤0.01%
1,485
-75
24 25
26
27 28