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
201
$25.4M 0.04%
420,901
-9,609
202
$25.4M 0.04%
129,032
-398
203
$24.9M 0.04%
322,910
-942
204
$24.8M 0.04%
212,958
+37,481
205
$24.8M 0.04%
2,457,852
-1,213,159
206
$24.8M 0.04%
3,963,420
+41,200
207
$24.6M 0.04%
+2,089,378
208
$24.5M 0.04%
666,580
+127,395
209
$24.5M 0.04%
760,645
-16,020
210
$24.2M 0.04%
191,434
-4,368
211
$23.9M 0.03%
310,877
-89,185
212
$23.7M 0.03%
485,766
+75,225
213
$23.4M 0.03%
254,754
+3,410
214
$23.4M 0.03%
436,450
-9,997
215
$23.1M 0.03%
1,211,796
-25,657
216
$23M 0.03%
186,104
-193,041
217
$22.9M 0.03%
+237,159
218
$22.7M 0.03%
1,106,788
-205,982
219
$22.6M 0.03%
282,592
-4,982
220
$22.6M 0.03%
36,724
+262
221
$22.6M 0.03%
122,552
-2,802
222
$22.6M 0.03%
673,011
-14,134
223
$22.3M 0.03%
434,207
+49,720
224
$22.3M 0.03%
848,304
-19,397
225
$22.1M 0.03%
431,819
-9,864
7 8
9
10 11