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
51
$84.3M 0.24%
6,238,020
+122,387
52
$84M 0.24%
2,093,133
+116,600
53
$83.6M 0.24%
1,161,542
+13,345
54
$83.4M 0.24%
2,817,456
-575,888
55
$82.9M 0.24%
1,574,986
+597,325
56
$82.5M 0.23%
592,479
+43,568
57
$78.7M 0.22%
+5,728,867
58
$78.4M 0.22%
2,530,179
-106,315
59
$76.9M 0.22%
1,229,563
-1,773
60
$75.2M 0.21%
7,848,420
-1,306,981
61
$74.5M 0.21%
1,259,077
+80,043
62
$72.6M 0.21%
2,031,603
+221,524
63
$69.4M 0.2%
727,215
-100,396
64
$67.8M 0.19%
813,252
+383,013
65
$67.3M 0.19%
1,073,229
+50,752
66
$64.9M 0.18%
1,130,690
+121,837
67
$63.2M 0.18%
1,612,579
-127,263
68
$62.9M 0.18%
1,053,838
+9,526
69
$62.4M 0.18%
2,989,353
-35,325,368
70
$60.9M 0.17%
720,383
-21,603
71
$60.6M 0.17%
1,147,281
72
$60.3M 0.17%
174,778
+45,480
73
$60.2M 0.17%
1,442,268
-555,843
74
$60.2M 0.17%
49,075
-177
75
$60.1M 0.17%
441,815
-548
1 2
3
4 5