Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.07%
226,453
-5,488
102
$52.1M 0.07%
342,491
-15,041
103
$51.6M 0.06%
313,386
+228,479
104
$51.5M 0.06%
177,028
-20,526
105
$50.4M 0.06%
859,295
-14,600
106
$50.2M 0.06%
265,857
-6,414
107
$46.7M 0.06%
1,091,493
-26,446
108
$46.7M 0.06%
410,897
-9,937
109
$46.6M 0.06%
1,141,308
+34,520
110
$45.4M 0.06%
798,299
-19,255
111
$45.1M 0.06%
249,221
-6,124
112
$45M 0.06%
1,247,789
-144,785
113
$45M 0.06%
345,063
-31,595
114
$44.9M 0.06%
371,468
-29,819
115
$44.6M 0.06%
483,418
-11,617
116
$44.3M 0.06%
692,649
+73,318
117
$44.1M 0.06%
644,631
-152,552
118
$44.1M 0.06%
540,120
-90,942
119
$44M 0.06%
76,292
+2,898
120
$43.9M 0.06%
1,031,703
-25,026
121
$43.6M 0.05%
18,092,234
-179,930
122
$43.6M 0.05%
321,054
+8,189
123
$43.3M 0.05%
377,864
-9,866
124
$43M 0.05%
1,191,561
-28,736
125
$42.8M 0.05%
294,445
-7,028
3 4
5
6 7