Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$1.34B 3.8%
41,355,759
-110,010
2
$1.28B 3.63%
11,203,537
+820,494
3
$1.13B 3.21%
38,119,060
+224,400
4
$978M 2.78%
34,340,695
+2,469,580
5
$945M 2.68%
12,349,933
+793,813
6
$904M 2.57%
22,106,113
+2,888,674
7
$861M 2.44%
13,473,731
-1,496
8
$846M 2.4%
10,702,112
+1,551,881
9
$787M 2.24%
35,408,634
+2,860,014
10
$716M 2.03%
14,010,095
+1,003,767
11
$697M 1.98%
15,018,480
+1,048,500
12
$647M 1.84%
16,959,980
+969,280
13
$642M 1.82%
7,797,125
+457,288
14
$604M 1.71%
22,283,504
+1,789,500
15
$603M 1.71%
16,201,300
+701,080
16
$595M 1.69%
10,775,543
+390,516
17
$588M 1.67%
12,045,118
+885,766
18
$516M 1.47%
11,987,507
+1,033,841
19
$498M 1.42%
6,755,690
+408,901
20
$497M 1.41%
4,712,534
+326,412
21
$470M 1.34%
8,062,264
+516,484
22
$448M 1.27%
7,613,093
+531,822
23
$434M 1.23%
6,191,210
+448,307
24
$427M 1.21%
31,638,949
-856,006
25
$413M 1.17%
2,752,360
+175,727
1
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