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
101
$48.4M 0.14%
1,561,391
+191,307
102
$48.1M 0.14%
926,023
+131,357
103
$47.5M 0.13%
1,055,657
+205,722
104
$46.8M 0.13%
1,284,164
+145,051
105
$46.5M 0.13%
725,047
-49,587
106
$46.2M 0.13%
996,508
+52,678
107
$46.2M 0.13%
587,151
-1,182
108
$45.9M 0.13%
812,794
-77,797
109
$45.7M 0.13%
290,902
+24,770
110
$45.6M 0.13%
572,930
+137,192
111
$45.2M 0.13%
362,199
-678
112
$43.9M 0.12%
513,157
+264,234
113
$42.9M 0.12%
1,938,789
-226,713
114
$42.4M 0.12%
690,435
+9,202
115
$42M 0.12%
2,324,264
-463,337
116
$42M 0.12%
869,199
+237,783
117
$41.9M 0.12%
445,932
-1,388
118
$41.5M 0.12%
431,529
+130,429
119
$41.3M 0.12%
935,835
-5,214
120
$40.6M 0.12%
487,469
-18,734
121
$39.8M 0.11%
577,641
+1,230
122
$39.5M 0.11%
1,231,068
-9,404
123
$39.2M 0.11%
1,469,995
+15,707
124
$38.8M 0.11%
756,259
+577
125
$38.5M 0.11%
414,920
+687
3 4
5
6 7