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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$117M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1 +$161M
2 +$138M
3 +$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
651
Emcor
EME
$36.6B
$17.7K ﹤0.01%
+24
ALB icon
652
Albemarle
ALB
$20.1B
$17.6K ﹤0.01%
+98
SNPS icon
653
Synopsys
SNPS
$86.9B
$17K ﹤0.01%
43
-17
HII icon
654
Huntington Ingalls Industries
HII
$11.7B
$16.7K ﹤0.01%
+44
TER icon
655
Teradyne
TER
$63.1B
$16.6K ﹤0.01%
+56
TEL icon
656
TE Connectivity
TEL
$61.4B
$16.5K ﹤0.01%
+79
FCX icon
657
Freeport-McMoran
FCX
$98.3B
$16.3K ﹤0.01%
+277
GLW icon
658
Corning
GLW
$154B
$16.2K ﹤0.01%
+119
CEG icon
659
Constellation Energy
CEG
$90.6B
$15.6K ﹤0.01%
56
-23
DG icon
660
Dollar General
DG
$25.3B
$14.7K ﹤0.01%
+124
MOMO
661
Hello Group
MOMO
$839M
$14.7K ﹤0.01%
2,548
-3,752
THC icon
662
Tenet Healthcare
THC
$15B
$14.5K ﹤0.01%
77
-434
UL icon
663
Unilever
UL
$128B
$12.7K ﹤0.01%
223
-24
ZTS icon
664
Zoetis
ZTS
$33.4B
$12.4K ﹤0.01%
105
-42
BSX icon
665
Boston Scientific
BSX
$69.7B
$12.2K ﹤0.01%
194
-434
ATAT icon
666
Atour Lifestyle Holdings
ATAT
$4.6B
$12.1K ﹤0.01%
328
-772
COF icon
667
Capital One
COF
$115B
$9.85K ﹤0.01%
54
-151
CYD icon
668
China Yuchai International
CYD
$1.88B
$9.28K ﹤0.01%
241
-359
VB icon
669
Vanguard Small-Cap ETF
VB
$79.5B
$9.17K ﹤0.01%
35
+34
MRSH
670
Marsh
MRSH
$81.3B
$6.59K ﹤0.01%
38
-164
GIS icon
671
General Mills
GIS
$18.4B
$4.09K ﹤0.01%
110
-2,619
PATH icon
672
UiPath
PATH
$5.47B
$2.19K ﹤0.01%
197
-2,618
GRAL
673
GRAIL Inc
GRAL
$2.57B
$293 ﹤0.01%
6
-31
LHX icon
674
L3Harris
LHX
$57.3B
0
SHEL icon
675
Shell
SHEL
$237B
$82 ﹤0.01%
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