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
126
$38.4M 0.11%
1,877,404
+1,120,252
127
$38.1M 0.11%
613,738
-2,656
128
$37.7M 0.11%
344,971
-36,147
129
$37.6M 0.11%
390,374
+3,328
130
$37M 0.11%
2,015,171
-1,213
131
$37M 0.11%
753,894
-62,342
132
$36.7M 0.1%
189,730
-3,248
133
$36.4M 0.1%
1,175,816
-2,469
134
$36.2M 0.1%
169,070
-10,032
135
$35.3M 0.1%
231,390
-64,427
136
$35M 0.1%
1,041,916
+304,911
137
$34.8M 0.1%
260,811
-25,816
138
$34.6M 0.1%
466,625
+80,657
139
$34.5M 0.1%
1,221,163
+11,649
140
$34.4M 0.1%
1,136,940
+574,885
141
$34.2M 0.1%
308,098
+27,699
142
$33.9M 0.1%
920,283
-4,623
143
$33.6M 0.1%
497,609
+3,009
144
$33.5M 0.1%
517,198
-3,229
145
$33.4M 0.09%
612,995
-66,632
146
$33.4M 0.09%
1,416,094
+211,318
147
$32.8M 0.09%
527,618
-589
148
$32.7M 0.09%
484,289
-36,215
149
$32.2M 0.09%
1,614,781
+245,549
150
$32.1M 0.09%
1,022,015
-621,557
4 5
6
7 8