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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$281M
3
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$157M

Top Sells

1
+$1.07B
2
+$291M
3
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9B 7.44%
43,922,338
-1,927,097
2
$5.44B 6.87%
13,471,709
-2,650,229
3
$4.6B 5.8%
7,852,279
-298,803
4
$4.5B 5.68%
20,514,402
-146,732
5
$3.6B 4.54%
4,038,302
-231,231
6
$3.57B 4.51%
18,878,229
-29,299
7
$3.02B 3.81%
9,552,938
-303,670
8
$2.92B 3.69%
17,552,543
-684,884
9
$2.61B 3.3%
6,196,706
-168,522
10
$2.6B 3.28%
14,693,166
+119,628
11
$2.17B 2.74%
6,493,055
-234,679
12
$1.72B 2.17%
5,816,987
-200,603
13
$1.59B 2.01%
14,312,144
-486,929
14
$1.55B 1.96%
14,612,866
-470,344
15
$1.52B 1.92%
3,772,789
+704,575
16
$1.39B 1.75%
26,413,607
-729,363
17
$1.12B 1.42%
1,575,349
+393,997
18
$995M 1.26%
11,571,686
+2,947,771
19
$900M 1.14%
1,724,281
-59,042
20
$882M 1.11%
5,741,120
-200,312
21
$878M 1.11%
9,619,083
-315,488
22
$746M 0.94%
3,918,961
-737,793
23
$729M 0.92%
8,837,307
-310,622
24
$722M 0.91%
1,502,324
-50,979
25
$652M 0.82%
1,253,353
-44,659
1
2 3 4 5