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
926
$4K ﹤0.01%
69
-26
927
$4K ﹤0.01%
+73
928
$4K ﹤0.01%
338
+148
929
$4K ﹤0.01%
110
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930
$4K ﹤0.01%
+608
931
$4K ﹤0.01%
86
932
$4K ﹤0.01%
+106
933
$4K ﹤0.01%
+94
934
$4K ﹤0.01%
106
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935
$4K ﹤0.01%
69
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936
$4K ﹤0.01%
206
937
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938
$4K ﹤0.01%
112
939
$4K ﹤0.01%
160
940
$4K ﹤0.01%
208
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941
$4K ﹤0.01%
148
942
$4K ﹤0.01%
380
-27
943
$4K ﹤0.01%
241
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$4K ﹤0.01%
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946
$4K ﹤0.01%
75
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947
$3K ﹤0.01%
180
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948
$3K ﹤0.01%
+474
949
$3K ﹤0.01%
165
950
$3K ﹤0.01%
48
+15
36 37
38
39 40