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
776
$11K ﹤0.01%
+202
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$11K ﹤0.01%
273
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778
$11K ﹤0.01%
290
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779
$11K ﹤0.01%
379
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780
$11K ﹤0.01%
411
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781
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
186
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784
$11K ﹤0.01%
296
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$11K ﹤0.01%
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789
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
447
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799
$10K ﹤0.01%
85
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800
$10K ﹤0.01%
245
+10
30 31
32
33 34