Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63B 8.31%
41,960,289
-437,606
2
$5.56B 6.97%
7,530,322
-139,817
3
$5B 6.27%
37,350,180
-900,770
4
$4.23B 5.3%
19,261,090
-304,046
5
$4.1B 5.14%
12,914,797
-217,662
6
$3.7B 4.64%
16,925,237
-234,440
7
$3.2B 4.01%
9,017,859
-199,143
8
$3.07B 3.85%
6,173,474
-10,911
9
$3.07B 3.84%
17,405,574
-837,067
10
$3B 3.76%
14,333,172
-219,634
11
$1.81B 2.26%
5,831,447
+88,066
12
$1.78B 2.23%
14,335,828
+217,142
13
$1.71B 2.14%
6,273,420
+16,041
14
$1.7B 2.13%
3,813,378
+65,047
15
$1.69B 2.11%
14,622,787
+191,824
16
$1.66B 2.08%
26,450,305
+385,692
17
$1.02B 1.28%
1,941,070
+305,089
18
$939M 1.18%
1,728,234
+27,361
19
$878M 1.1%
9,587,364
+151,950
20
$868M 1.09%
12,576,031
+187,789
21
$794M 1%
8,841,249
+121,198
22
$763M 0.96%
4,791,604
-215,313
23
$705M 0.88%
1,386,321
+292,932
24
$675M 0.85%
5,581,576
+78,483
25
$675M 0.85%
1,508,052
+23,900
1
2 3 4 5