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
$69.2B
AUM Growth
-$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$103M
3
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
+$199M
2
+$181M
3
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
Visa
V
+$118M

Sector Composition

1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.1M 0.1%
896,079
-14,211
77
$68.8M 0.1%
1,181,300
-25,760
78
$67.6M 0.1%
405,842
-8,934
79
$67.3M 0.1%
538,862
-182,206
80
$66.4M 0.1%
417,221
-8,864
81
$64.5M 0.09%
546,730
-11,985
82
$64.1M 0.09%
1,232,297
-26,930
83
$63M 0.09%
640,150
-13,922
84
$60.5M 0.09%
797,183
-17,399
85
$60.4M 0.09%
633,286
-13,774
86
$58.1M 0.08%
515,822
+45,939
87
$57.8M 0.08%
419,542
-8,823
88
$57.7M 0.08%
248,936
-6,738
89
$56.9M 0.08%
631,062
-12,326
90
$56.1M 0.08%
1,024,425
+25,683
91
$55.6M 0.08%
873,895
+10,649
92
$53.5M 0.08%
532,604
-11,219
93
$52.3M 0.08%
231,941
-4,858
94
$52.2M 0.08%
1,490,160
-31,377
95
$51.4M 0.07%
+1,454,021
96
$51.2M 0.07%
688,201
-54,813
97
$51.2M 0.07%
396,603
+15,436
98
$51.1M 0.07%
711,184
-15,009
99
$50.6M 0.07%
796,290
-283,265
100
$50M 0.07%
1,117,939
-23,605
2 3
4
5 6