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
126
$42.2M 0.05%
1,195,140
-295,020
127
$42M 0.05%
614,213
-14,835
128
$41.7M 0.05%
856,887
-52,905
129
$41.7M 0.05%
719,365
+31,164
130
$41.6M 0.05%
302,714
-7,299
131
$41.2M 0.05%
2,540,986
-61,330
132
$40.9M 0.05%
1,297,858
-142,786
133
$40.9M 0.05%
2,004,147
+211,113
134
$40M 0.05%
726,814
+156,057
135
$39.9M 0.05%
1,926,047
-142,665
136
$39.6M 0.05%
1,072,416
+6,832
137
$39.3M 0.05%
+255,517
138
$39.1M 0.05%
563,948
+41,608
139
$39M 0.05%
684,758
-16,485
140
$38.8M 0.05%
295,570
-7,167
141
$38.5M 0.05%
138,630
-46,039
142
$38.1M 0.05%
328,609
+242,598
143
$37.4M 0.05%
591,454
-14,310
144
$37.2M 0.05%
191,580
+3,837
145
$37M 0.05%
239,792
-37,465
146
$36.3M 0.05%
1,656,210
-40,093
147
$36.2M 0.05%
263,160
-41,052
148
$36M 0.05%
181,486
-11,275
149
$35.9M 0.05%
890,580
+117,346
150
$35.8M 0.04%
70,239
-15,702
4 5
6
7 8