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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
$69.2B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$113M
3
+$67.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.7M
5
MRX
Marex Group
MRX
+$50.6M

Top Sells

1
+$206M
2
+$203M
3
+$193M
4
SPGI icon
S&P Global
SPGI
+$121M
5
QCOM icon
Qualcomm
QCOM
+$120M

Sector Composition

1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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37
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– –
-171
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– –
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– –
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680
– –
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681
– –
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682
– –
-352,350
683
– –
-12,965
684
– –
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685
– –
-126,006
686
– –
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687
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– –
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– –
-254,420
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693
$0 ﹤0.01%
5
694
– –
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695
– –
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– –
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697
– –
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698
– –
-1,681
699
– –
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700
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-73,187
25 26 27
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