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
976
$1K ﹤0.01%
+69
977
$1K ﹤0.01%
89
-401
978
$1K ﹤0.01%
87
979
$1K ﹤0.01%
64
980
$1K ﹤0.01%
99
981
$1K ﹤0.01%
85
-127
982
$1K ﹤0.01%
20
983
$1K ﹤0.01%
+15
984
$1K ﹤0.01%
+31
985
$1K ﹤0.01%
48
986
$1K ﹤0.01%
+31
987
$1K ﹤0.01%
69
988
$1K ﹤0.01%
28
989
$1K ﹤0.01%
+124
990
$1K ﹤0.01%
+28
991
$1K ﹤0.01%
100
992
$1K ﹤0.01%
7
-18,884
993
$1K ﹤0.01%
17
994
$1K ﹤0.01%
260
995
$1K ﹤0.01%
+27
996
$1K ﹤0.01%
+23
997
$1K ﹤0.01%
42
998
$1K ﹤0.01%
24
999
$1K ﹤0.01%
22
1000
$1K ﹤0.01%
21
-62,128
38 39
40
41 42