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
751
$13K ﹤0.01%
552
-191
752
$13K ﹤0.01%
+1,580
753
$13K ﹤0.01%
319
+244
754
$13K ﹤0.01%
342
+224
755
$13K ﹤0.01%
250
-177
756
$13K ﹤0.01%
467
+138
757
$13K ﹤0.01%
+2,115
758
$13K ﹤0.01%
200
-115
759
$13K ﹤0.01%
357
-129
760
$12K ﹤0.01%
168
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761
$12K ﹤0.01%
187
762
$12K ﹤0.01%
216
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763
$12K ﹤0.01%
347
-65
764
$12K ﹤0.01%
208
-94
765
$12K ﹤0.01%
+56
766
$12K ﹤0.01%
128
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767
$12K ﹤0.01%
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768
$12K ﹤0.01%
296
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769
$12K ﹤0.01%
338
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770
$12K ﹤0.01%
+342
771
$12K ﹤0.01%
417
+203
772
$12K ﹤0.01%
+192
773
$12K ﹤0.01%
786
+542
774
$12K ﹤0.01%
108
+73
775
$12K ﹤0.01%
+200
29 30
31
32 33