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
176
$29.1M 0.04%
357,448
-63,453
177
$29M 0.04%
123,062
-21,856
178
$29M 0.04%
277,465
-6,705
179
$28.9M 0.04%
353,004
+69,484
180
$28.9M 0.04%
540,788
+51,850
181
$28.8M 0.04%
170,643
-82,680
182
$28.8M 0.04%
263,806
+14,300
183
$28.1M 0.04%
552,957
-13,198
184
$27.8M 0.03%
87,644
+3,141
185
$27.8M 0.03%
364,970
-64,928
186
$27.4M 0.03%
251,152
+13,993
187
$27.1M 0.03%
143,831
+49,756
188
$27.1M 0.03%
1,177,097
-209,424
189
$27M 0.03%
1,502,194
-30,053
190
$27M 0.03%
510,796
+8,960
191
$26.8M 0.03%
3,927,286
-36,134
192
$26.8M 0.03%
1,146,242
-593,575
193
$26.7M 0.03%
784,754
-43,665
194
$26.3M 0.03%
742,939
-17,706
195
$26.1M 0.03%
101,740
-17,804
196
$25.6M 0.03%
148,497
-26,416
197
$25.2M 0.03%
466,630
+32,423
198
$25M 0.03%
1,059,209
+623,535
199
$24.7M 0.03%
168,287
+5,085
200
$24.6M 0.03%
929,899
+395,581
6 7
8
9 10