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

Top Buys

1
+$163M
2
+$103M
3
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
+$199M
2
+$181M
3
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
Visa
V
+$118M

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
51
$176M 0.25%
561,583
-145,581
52
$171M 0.25%
87,637
-1,439
53
$169M 0.24%
990,975
+104,185
54
$169M 0.24%
688,880
-351,246
55
$156M 0.23%
762,904
-257,961
56
$150M 0.22%
275,034
-93,225
57
$138M 0.2%
2,382,679
+48,082
58
$134M 0.19%
497,484
-5,561
59
$120M 0.17%
722,643
-466,406
60
$110M 0.16%
1,042,615
-22,650
61
$109M 0.16%
283,541
-27,950
62
$104M 0.15%
307,704
-47,633
63
$104M 0.15%
455,158
+451,830
64
$101M 0.15%
3,353,028
-72,897
65
$98.4M 0.14%
1,112,947
+5,421
66
$95.1M 0.14%
853,008
-18,336
67
$90.6M 0.13%
609,161
-13,244
68
$90.2M 0.13%
844,776
-9,748
69
$86.7M 0.13%
269,353
-5,841
70
$84.9M 0.12%
1,454,857
-26,292
71
$83.9M 0.12%
3,130,163
-68,248
72
$80.6M 0.12%
2,440,283
+137,378
73
$77M 0.11%
1,009,466
-165,325
74
$72.4M 0.1%
2,437,962
-51,331
75
$70.4M 0.1%
2,785,496
+84,104
1 2
3
4 5