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
101
$48.7M 0.07%
401,287
-8,775
102
$48.6M 0.07%
304,212
-126,966
103
$48.4M 0.07%
904,295
-102,298
104
$48.4M 0.07%
1,196,726
-25,151
105
$48.3M 0.07%
461,252
-9,774
106
$47.2M 0.07%
843,278
+51,964
107
$47.2M 0.07%
1,440,644
-26,383
108
$47.2M 0.07%
1,056,729
+46,183
109
$47.1M 0.07%
272,271
-5,719
110
$45.7M 0.07%
184,669
-3,806
111
$45.7M 0.07%
376,658
-343
112
$45.6M 0.07%
3,810,871
-43,880
113
$45.1M 0.07%
2,068,712
-37,290
114
$44.9M 0.06%
1,220,297
-25,760
115
$44.5M 0.06%
310,013
-6,509
116
$44.3M 0.06%
255,345
+19,304
117
$44.2M 0.06%
420,834
+23,134
118
$42.8M 0.06%
619,331
-9,864
119
$42.7M 0.06%
1,392,574
-29,425
120
$42.6M 0.06%
18,272,164
+396,898
121
$42.4M 0.06%
925,605
-19,438
122
$41.9M 0.06%
495,035
-10,471
123
$41.5M 0.06%
629,048
+14,388
124
$41.5M 0.06%
73,394
-112
125
$41M 0.06%
362,486
-7,699
3 4
5
6 7