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
651
$66K ﹤0.01%
4,859
652
$66K ﹤0.01%
+3,000
653
$51K ﹤0.01%
+1,379
654
$45K ﹤0.01%
874
-1,728
655
$42K ﹤0.01%
553
-92
656
$40K ﹤0.01%
1,750
657
$39K ﹤0.01%
541
-856
658
$36K ﹤0.01%
1,205
-2,136
659
$34K ﹤0.01%
545
-196
660
$33K ﹤0.01%
1,166
661
$33K ﹤0.01%
240
662
$32K ﹤0.01%
668
-483
663
$32K ﹤0.01%
280
664
$28K ﹤0.01%
1,236
-528
665
$28K ﹤0.01%
365
+180
666
$26K ﹤0.01%
669
-51
667
$26K ﹤0.01%
600
668
$26K ﹤0.01%
1,430
669
$26K ﹤0.01%
310
-144
670
$26K ﹤0.01%
709
+233
671
$26K ﹤0.01%
1,465
-102
672
$25K ﹤0.01%
3,100
+1,327
673
$25K ﹤0.01%
370
+270
674
$25K ﹤0.01%
548
+178
675
$25K ﹤0.01%
+888
25 26
27
28 29