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

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
INN
651
Summit Hotel Properties
INN
$593M
$21.9K ﹤0.01%
4,306
KHC icon
652
Kraft Heinz
KHC
$29.5B
$19.1K ﹤0.01%
741
+189
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$41.3B
$18.5K ﹤0.01%
200
-33
PPG icon
654
PPG Industries
PPG
$22B
$18.1K ﹤0.01%
159
-195
MET icon
655
MetLife
MET
$52.4B
$17.9K ﹤0.01%
222
-1,478
TUYA
656
Tuya Inc
TUYA
$1.25B
$15.2K ﹤0.01%
6,564
+5,010
LYB icon
657
LyondellBasell Industries
LYB
$14.7B
$14.2K ﹤0.01%
246
-1,225
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$132M
$14.1K ﹤0.01%
3,365
+86
WB icon
659
Weibo
WB
$2.52B
$10.5K ﹤0.01%
+1,104
WELL icon
660
Welltower
WELL
$131B
$9.38K ﹤0.01%
61
-323
BRX icon
661
Brixmor Property Group
BRX
$8.09B
$2.55K ﹤0.01%
+98
HHH icon
662
Howard Hughes
HHH
$5.17B
$2.5K ﹤0.01%
+37
VTR icon
663
Ventas
VTR
$36.3B
$2.34K ﹤0.01%
+37
GRAL
664
GRAIL Inc
GRAL
$3B
$1.89K ﹤0.01%
37
SIRI icon
665
SiriusXM
SIRI
$7.27B
$1.89K ﹤0.01%
82
ULS icon
666
UL Solutions
ULS
$17.1B
$364 ﹤0.01%
5
LHX icon
667
L3Harris
LHX
$53.9B
0
SHEL icon
668
Shell
SHEL
$218B
$62 ﹤0.01%
+1
ADI icon
669
Analog Devices
ADI
$117B
-182
AJG icon
670
Arthur J. Gallagher & Co
AJG
$65.9B
0
EVRG icon
671
Evergy
EVRG
$17.6B
$42 ﹤0.01%
+1
CCI icon
672
Crown Castle
CCI
$39.5B
0
MCHP icon
673
Microchip Technology
MCHP
$29.6B
-85,981
DEO icon
674
Diageo
DEO
$53.4B
0
CTAS icon
675
Cintas
CTAS
$75.5B
0