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
1
$4.6B 6.64%
42,397,895
-1,524,443
2
$4.42B 6.39%
7,670,139
-182,140
3
$3.72B 5.38%
19,565,136
-949,266
4
$3.57B 5.15%
38,250,950
-2,132,070
5
$3.4B 4.92%
13,132,459
-339,250
6
$3.23B 4.67%
9,217,002
-335,936
7
$2.82B 4.08%
18,242,641
-635,588
8
$2.48B 3.59%
14,552,806
-140,360
9
$2.4B 3.47%
17,159,677
-392,866
10
$2.32B 3.36%
6,184,385
-12,321
11
$1.82B 2.63%
3,748,331
-24,458
12
$1.68B 2.43%
6,257,379
-235,676
13
$1.53B 2.2%
26,064,613
-348,994
14
$1.5B 2.17%
5,743,381
-73,606
15
$1.39B 2.01%
14,118,686
-193,458
16
$1.38B 1.99%
14,430,963
-181,903
17
$1.04B 1.5%
1,635,981
+60,632
18
$926M 1.34%
9,435,414
-183,669
19
$860M 1.24%
12,388,242
+816,556
20
$842M 1.22%
1,700,873
-23,408
21
$769M 1.11%
5,006,917
-734,203
22
$681M 0.98%
5,661,605
-73,387
23
$677M 0.98%
8,720,051
-117,256
24
$675M 0.98%
1,484,152
-18,172
25
$670M 0.97%
1,346,980
+93,627
1
2 3 4 5