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
176
$26.9M 0.08%
322,218
-136,245
177
$26.9M 0.08%
864,020
+675
178
$26.7M 0.08%
1,329,185
-17,918
179
$26.7M 0.08%
102,491
-10,660
180
$26.6M 0.08%
199,275
-324
181
$26.6M 0.08%
798,360
-4,553
182
$26.6M 0.08%
577,231
183
$26.5M 0.08%
678,154
+326,827
184
$26.3M 0.07%
672,964
-35,781
185
$25.9M 0.07%
302,608
+2,371
186
$25.7M 0.07%
530,430
-485
187
$25.5M 0.07%
369,764
-82,616
188
$25.2M 0.07%
389,564
-29,876
189
$24.6M 0.07%
255,563
-1,786
190
$24.4M 0.07%
706,682
+47,018
191
$24.4M 0.07%
2,036,616
-15,004
192
$24.3M 0.07%
555,009
+73,289
193
$24.2M 0.07%
379,587
-1,048
194
$23.9M 0.07%
842,876
-1,278
195
$23.8M 0.07%
370,938
+115,217
196
$23.6M 0.07%
569,263
-4,140
197
$23.4M 0.07%
372,663
+65,665
198
$23.4M 0.07%
695,446
+194,988
199
$23.2M 0.07%
690,498
-89,305
200
$23.2M 0.07%
1,298,612
6 7
8
9 10