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
676
$25K ﹤0.01%
374
677
$25K ﹤0.01%
438
-30
678
$25K ﹤0.01%
59
-7
679
$25K ﹤0.01%
829
-343
680
$25K ﹤0.01%
1,695
+1,263
681
$24K ﹤0.01%
7
-4,864
682
$24K ﹤0.01%
354
+312
683
$24K ﹤0.01%
+671
684
$23K ﹤0.01%
213
685
$23K ﹤0.01%
+451
686
$23K ﹤0.01%
+1,895
687
$22K ﹤0.01%
+432
688
$22K ﹤0.01%
1,299
-6,800
689
$22K ﹤0.01%
+1,002
690
$22K ﹤0.01%
288
-3,859
691
$22K ﹤0.01%
+240
692
$22K ﹤0.01%
564
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693
$21K ﹤0.01%
1,569
+414
694
$21K ﹤0.01%
412
-63
695
$21K ﹤0.01%
+381
696
$21K ﹤0.01%
761
+524
697
$21K ﹤0.01%
1,208
+420
698
$20K ﹤0.01%
242
-188
699
$20K ﹤0.01%
190
-80
700
$20K ﹤0.01%
604
-127
26 27
28
29 30