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
201
$23.2M 0.07%
695,785
-132,787
202
$23.1M 0.07%
226,468
-10,471
203
$23M 0.07%
+372,723
204
$23M 0.07%
331,885
-53,063
205
$22.8M 0.06%
717,633
-16,968
206
$22.7M 0.06%
294,719
-1,377
207
$22.6M 0.06%
1,417,613
-710,622
208
$22.5M 0.06%
1,078,525
-277,871
209
$22.4M 0.06%
300,594
-41,998
210
$22.3M 0.06%
592,188
-4,089
211
$22.3M 0.06%
208,400
-31,548
212
$22.2M 0.06%
2,511,895
213
$22.1M 0.06%
207,106
+3,323
214
$22M 0.06%
573,333
-3,040
215
$22M 0.06%
125,173
+40,013
216
$22M 0.06%
488,795
-2,667
217
$21.9M 0.06%
2,599,861
+818,171
218
$21.8M 0.06%
153,788
+153,684
219
$21.8M 0.06%
1,027,844
-2,777
220
$21.7M 0.06%
304,662
-301
221
$21.6M 0.06%
559,528
-98,492
222
$21.5M 0.06%
649,559
+71,497
223
$21.5M 0.06%
522,404
-2,954
224
$21.5M 0.06%
1,487,578
-3,324
225
$21.3M 0.06%
379,533
-22,576
7 8
9
10 11