Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
SYY icon
751
Sysco
SYY
$38.3B
– –
-1,470
TEL icon
752
TE Connectivity
TEL
$65.8B
– –
-324
TENB icon
753
Tenable Holdings
TENB
$3.56B
– –
-459,812
TRGP icon
754
Targa Resources
TRGP
$32.5B
– –
-270
TRV icon
755
Travelers Companies
TRV
$60.7B
– –
-102
UHS icon
756
Universal Health Services
UHS
$13B
– –
-57
VECO icon
757
Veeco
VECO
$1.75B
– –
-714,708
VMI icon
758
Valmont Industries
VMI
$8.09B
– –
-2,297
VOO icon
759
Vanguard S&P 500 ETF
VOO
$757B
– –
-290
VRSK icon
760
Verisk Analytics
VRSK
$34.1B
– –
-148
VSH icon
761
Vishay Intertechnology
VSH
$2.3B
– –
-322,082
VT icon
762
Vanguard Total World Stock ETF
VT
$54.2B
– –
-972
WD icon
763
Walker & Dunlop
WD
$2.87B
– –
-175,144
WIX icon
764
WIX.com
WIX
$7.55B
– –
-178,986
WSR
765
Whitestone REIT
WSR
$611M
– –
-1,809
WU icon
766
Western Union
WU
$2.64B
– –
-1,083
XNCR icon
767
Xencor
XNCR
$1.01B
– –
-1,069,762
ZION icon
768
Zions Bancorporation
ZION
$7.98B
– –
-12,916
SOLV icon
769
Solventum
SOLV
$12.4B
– –
-1
SW
770
Smurfit Westrock
SW
$21.8B
– –
-233
MAGN
771
Magnera Corp
MAGN
$336M
– –
-604,734
MRP
772
Millrose Properties Inc
MRP
$5.33B
– –
-218
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-186,104
27 28 29 30
31