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
801
$10K ﹤0.01%
+574
802
$10K ﹤0.01%
1,029
803
$10K ﹤0.01%
+529
804
$10K ﹤0.01%
+387
805
$10K ﹤0.01%
315
806
$9K ﹤0.01%
200
807
$9K ﹤0.01%
305
+77
808
$9K ﹤0.01%
+294
809
$9K ﹤0.01%
+425
810
$9K ﹤0.01%
+94
811
$9K ﹤0.01%
+261
812
$9K ﹤0.01%
411
+388
813
$9K ﹤0.01%
149
-253
814
$9K ﹤0.01%
+341
815
$9K ﹤0.01%
337
-180
816
$9K ﹤0.01%
399
-82
817
$9K ﹤0.01%
1,133
-2,003
818
$9K ﹤0.01%
326
+284
819
$9K ﹤0.01%
327
+245
820
$9K ﹤0.01%
338
+199
821
$9K ﹤0.01%
77
-69
822
$9K ﹤0.01%
586
+160
823
$9K ﹤0.01%
340
824
$9K ﹤0.01%
983
+380
825
$9K ﹤0.01%
523
-10,622
31 32
33
34 35