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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$180M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
SLB icon
SLB Ltd
SLB
+$139M

Top Sells

1
+$375M
2
+$257M
3
+$164M
4
QCOM icon
Qualcomm
QCOM
+$82M
5
PG icon
Procter & Gamble
PG
+$74.3M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
188
-1,126
677
$9K ﹤0.01%
305
-1,826
678
$9K ﹤0.01%
+144
679
$9K ﹤0.01%
+194
680
$8K ﹤0.01%
+112
681
$8K ﹤0.01%
+202
682
$8K ﹤0.01%
+126
683
$8K ﹤0.01%
75
-449
684
$8K ﹤0.01%
+382
685
$8K ﹤0.01%
169
-18
686
$8K ﹤0.01%
51
-166
687
$8K ﹤0.01%
593
-1,295
688
$8K ﹤0.01%
252
-876
689
$7K ﹤0.01%
+501
690
$6K ﹤0.01%
438
-2,308
691
$5K ﹤0.01%
93
-361
692
$5K ﹤0.01%
74
+33
693
$4K ﹤0.01%
+135
694
$3K ﹤0.01%
+125
695
$3K ﹤0.01%
31
-289
696
$3K ﹤0.01%
+57
697
$3K ﹤0.01%
+108
698
$1K ﹤0.01%
+16
699
$1K ﹤0.01%
26
-266
700
– –
-1,030,754
26 27
28
29 30