Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
826
$8K ﹤0.01%
+280
827
$8K ﹤0.01%
156
+48
828
$8K ﹤0.01%
162
+54
829
$8K ﹤0.01%
+134
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$8K ﹤0.01%
804
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831
$8K ﹤0.01%
154
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832
$8K ﹤0.01%
+177
833
$8K ﹤0.01%
75
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834
$8K ﹤0.01%
+409
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$8K ﹤0.01%
301
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$8K ﹤0.01%
512
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$8K ﹤0.01%
140
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$8K ﹤0.01%
290
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839
$8K ﹤0.01%
249
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840
$8K ﹤0.01%
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841
$8K ﹤0.01%
632
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842
$8K ﹤0.01%
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843
$8K ﹤0.01%
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$8K ﹤0.01%
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845
$8K ﹤0.01%
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846
$8K ﹤0.01%
233
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$8K ﹤0.01%
412
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$8K ﹤0.01%
106
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849
$8K ﹤0.01%
184
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850
$8K ﹤0.01%
245
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32 33
34
35 36