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
76
$59.5M 0.17%
563,990
-55,498
77
$59.2M 0.17%
789,884
-780
78
$58.3M 0.17%
1,089,005
+98,352
79
$58.2M 0.17%
2,184,064
-235,333
80
$58.1M 0.17%
612,093
+386,712
81
$57.5M 0.16%
1,063,591
-6,308
82
$57.4M 0.16%
774,445
+41,439
83
$57.1M 0.16%
1,121,981
+223
84
$56.8M 0.16%
786,365
+3,345
85
$56M 0.16%
523,825
-48,741
86
$55.5M 0.16%
3,327,785
-16,864
87
$55.5M 0.16%
565,588
-7,797
88
$55.3M 0.16%
42,871
-1,738
89
$54.9M 0.16%
300,004
+103,370
90
$54.8M 0.16%
277,124
-616
91
$54.8M 0.16%
1,141,053
+6,896
92
$54.3M 0.15%
741,550
+3,900
93
$53.8M 0.15%
850,253
+87,164
94
$53.6M 0.15%
2,414,686
-167,245
95
$52.4M 0.15%
1,562,480
+69,917
96
$51.1M 0.15%
895,297
+14,376
97
$50.1M 0.14%
903,102
-30,944
98
$49.3M 0.14%
2,096,841
+281,014
99
$48.8M 0.14%
586,663
+7,544
100
$48.4M 0.14%
308,285
-56,365
2 3
4
5 6