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
126
$41M 0.06%
721,588
-12,090
127
$40.9M 0.06%
2,613,323
+135,208
128
$40.6M 0.06%
817,554
-17,192
129
$40.3M 0.06%
570,757
+329
130
$39.4M 0.06%
197,554
-18,562
131
$38.8M 0.06%
340,261
-7,757
132
$38.5M 0.06%
+243,846
133
$38.4M 0.06%
357,532
+43,335
134
$38.1M 0.06%
301,473
-6,394
135
$38M 0.05%
192,761
+9,914
136
$37.9M 0.05%
500,462
-10,819
137
$37.3M 0.05%
85,941
-1,965
138
$37.1M 0.05%
701,243
-14,709
139
$36.7M 0.05%
2,602,316
-55,086
140
$35.9M 0.05%
277,257
-5,844
141
$35.8M 0.05%
122,921
+26,890
142
$35.8M 0.05%
253,323
-5,823
143
$35.6M 0.05%
1,739,817
-39,785
144
$35.2M 0.05%
187,743
+11,624
145
$35M 0.05%
1,065,584
-1,562
146
$34.7M 0.05%
288,274
-6,081
147
$34.6M 0.05%
1,223,780
-3,599
148
$34.5M 0.05%
302,737
-6,374
149
$33.5M 0.05%
684,534
-597,004
150
$33.4M 0.05%
639,323
-14,624
4 5
6
7 8