Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201M 0.25%
888,019
+165,376
52
$194M 0.24%
274,413
-621
53
$193M 0.24%
4,312,182
-880,201
54
$184M 0.23%
562,745
+1,162
55
$183M 0.23%
585,238
+101,417
56
$165M 0.21%
619,250
+164,092
57
$159M 0.2%
487,328
-10,156
58
$151M 0.19%
764,495
+1,591
59
$144M 0.18%
2,345,481
-37,198
60
$135M 0.17%
308,365
+661
61
$134M 0.17%
828,140
-16,636
62
$120M 0.15%
571,310
-419,665
63
$108M 0.14%
1,031,328
-81,619
64
$96.3M 0.12%
250,335
-19,018
65
$92.3M 0.12%
238,614
-44,927
66
$90.3M 0.11%
2,977,806
-375,222
67
$89.8M 0.11%
1,039,613
-192,684
68
$87.1M 0.11%
97,231
+95,554
69
$82.7M 0.1%
716,556
-136,452
70
$81.7M 0.1%
353,930
-8,556
71
$79.9M 0.1%
793,569
-215,897
72
$77.6M 0.1%
1,669,991
-767,971
73
$77.5M 0.1%
404,036
-13,185
74
$77.5M 0.1%
893,448
-2,631
75
$74.5M 0.09%
520,091
-12,513
1 2
3
4 5