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
151
$32M 0.09%
733,562
-3,593
152
$31.7M 0.09%
411,497
-2,183
153
$31.4M 0.09%
438,788
-3,183
154
$31M 0.09%
898,902
-457
155
$31M 0.09%
348,233
-672
156
$31M 0.09%
506,244
-22,945
157
$30.8M 0.09%
513,801
-57,519
158
$30.6M 0.09%
367,483
-229,038
159
$30.4M 0.09%
1,063,670
+134,220
160
$30.1M 0.09%
1,981,535
-5,126
161
$29.9M 0.09%
1,305,544
-5,393
162
$29.5M 0.08%
141,904
-22,436
163
$29.5M 0.08%
810,430
-4,765
164
$29.3M 0.08%
334,470
-1,624
165
$29.2M 0.08%
1,213,652
-844
166
$29.2M 0.08%
1,083,698
-2,337
167
$28.8M 0.08%
234,233
-11,562
168
$28.5M 0.08%
880,611
-1,139
169
$28.3M 0.08%
483,523
-1,109
170
$27.9M 0.08%
1,928,768
-816
171
$27.9M 0.08%
583,240
+33,403
172
$27.8M 0.08%
+628,417
173
$27M 0.08%
243,135
-187
174
$27M 0.08%
654,018
-1,720
175
$27M 0.08%
703,575
+5,687
5 6
7
8 9