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
901
$6K ﹤0.01%
268
-455
902
$6K ﹤0.01%
112
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903
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135
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117
905
$6K ﹤0.01%
+87
906
$6K ﹤0.01%
+305
907
$6K ﹤0.01%
177
+14
908
$5K ﹤0.01%
126
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909
$5K ﹤0.01%
+51
910
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255
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911
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133
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912
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913
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+169
914
$5K ﹤0.01%
565
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915
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369
916
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+110
917
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+255
919
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+324
920
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283
-165
921
$4K ﹤0.01%
127
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922
$4K ﹤0.01%
205
923
$4K ﹤0.01%
54
924
$4K ﹤0.01%
697
-510
925
$4K ﹤0.01%
326
-107
35 36
37
38 39