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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$188M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$130M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$666M
2
+$95.2M
3
+$56.1M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$47.6M
5
MSI icon
Motorola Solutions
MSI
+$45.3M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.33%
543,215
-1,014
52
$121M 0.33%
2,181,807
-62,778
53
$105M 0.29%
1,376,939
+73,631
54
$105M 0.29%
3,079,150
55
$101M 0.28%
2,453,947
+227,231
56
$101M 0.28%
1,045,307
+27,673
57
$98.9M 0.27%
2,290,414
+72,977
58
$97.8M 0.27%
435,216
+14,597
59
$97.1M 0.27%
2,359,095
+220,581
60
$96.4M 0.26%
3,030,378
-322,089
61
$95.4M 0.26%
4,582,198
-278,976
62
$91.7M 0.25%
1,966,523
-60,129
63
$89.6M 0.25%
1,795,165
-59,219
64
$87M 0.24%
2,266,297
+121,255
65
$85.6M 0.24%
815,976
-99,170
66
$82.6M 0.23%
3,130,539
-51,034
67
$82.3M 0.23%
71,452
-1,488
68
$80.2M 0.22%
59,511
-2,325
69
$78.7M 0.22%
943,019
-180,316
70
$76.9M 0.21%
847,657
+12,206
71
$75.8M 0.21%
+419,324
72
$74.2M 0.2%
506,948
+91
73
$71.7M 0.2%
1,446,627
-91,084
74
$71.4M 0.2%
879,383
-4,151
75
$71.3M 0.2%
764,298
+27,231
1 2
3
4 5