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
176
$29M 0.04%
5,168,737
-113,274
177
$28.8M 0.04%
292,415
-6,688
178
$28.6M 0.04%
865,006
+215,192
179
$28.5M 0.04%
84,503
-17,118
180
$28.4M 0.04%
92,155
+13,720
181
$28.2M 0.04%
415,101
-387
182
$28.1M 0.04%
387,730
-100,429
183
$28.1M 0.04%
54,062
+8,385
184
$27.9M 0.04%
501,836
+48,063
185
$27.7M 0.04%
216,941
-64,314
186
$27.7M 0.04%
429,898
-9,836
187
$27.7M 0.04%
283,520
-1,246
188
$27.6M 0.04%
290,131
-5,367
189
$27.6M 0.04%
47,542
-1,085
190
$27.3M 0.04%
174,913
-3,986
191
$27.2M 0.04%
144,918
+7,928
192
$26.8M 0.04%
282,428
+6,437
193
$26.5M 0.04%
218,068
-4,621
194
$26.3M 0.04%
545,016
+46,183
195
$26.1M 0.04%
1,040,582
+167,115
196
$25.6M 0.04%
163,202
-143,709
197
$25.6M 0.04%
1,339,055
-28,453
198
$25.5M 0.04%
1,077,261
-22,530
199
$25.5M 0.04%
566,155
-11,869
200
$25.5M 0.04%
229,467
-198,199
6 7
8
9 10