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
151
$33.1M 0.05%
284,170
-5,941
152
$33M 0.05%
97,709
-46,630
153
$33M 0.05%
259,732
-5,924
154
$32.8M 0.05%
938,467
-112,082
155
$32.6M 0.05%
424,558
+19,176
156
$32.5M 0.05%
312,865
-7,583
157
$32.1M 0.05%
605,764
-12,721
158
$32M 0.05%
522,340
+68,080
159
$32M 0.05%
119,544
-2,736
160
$31.8M 0.05%
484,163
+17,533
161
$31.3M 0.05%
773,234
+97,744
162
$31.1M 0.05%
1,386,521
-31,713
163
$31M 0.04%
909,792
-1,173
164
$30.9M 0.04%
1,696,303
-35,720
165
$30.6M 0.04%
1,051,442
+104,468
166
$30.5M 0.04%
1,550,234
-118,863
167
$30.4M 0.04%
261,508
-5,973
168
$30.4M 0.04%
1,025,410
-21,687
169
$30.1M 0.04%
1,793,034
+262,509
170
$30.1M 0.04%
158,314
+2,181
171
$30M 0.04%
420,664
-5,736
172
$29.2M 0.04%
178,986
-4,082
173
$29.2M 0.04%
618,739
+46,225
174
$29.2M 0.04%
272,601
+252
175
$29M 0.04%
249,506
-930
5 6
7
8 9