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
1026
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1027
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-772
1028
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1029
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-26,900
1030
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1031
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-215,390
1032
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-580,762
1033
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-304,129
1034
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-76
1035
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-364,008
1036
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-13,690
1037
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-568
1038
– –
-7,652
1039
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-7,448
1040
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-301,425
1041
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-250,685
1042
$0 ﹤0.01%
+3
1043
$0 ﹤0.01%
10
1044
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1045
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-53
1046
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-207,403
1047
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-814
1048
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-622,900
1049
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-195
1050
– –
-17,526
40 41
42
43 44