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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.04%
793,253
-25,808
227
$19.8M 0.04%
431,819
-17,898
228
$19.6M 0.04%
437,133
+7,224
229
$19.5M 0.04%
666,930
-23,583
230
$19.5M 0.04%
343,415
+146,572
231
$19.5M 0.04%
+762,072
232
$19.5M 0.04%
602,506
+170,239
233
$19.4M 0.04%
120,399
-90,883
234
$19.3M 0.04%
276,833
-69,143
235
$19.2M 0.04%
129,893
-20,399
236
$19.2M 0.04%
1,085,280
+98,287
237
$19.2M 0.04%
400,560
-90,003
238
$19.1M 0.04%
471,944
-28,874
239
$19.1M 0.04%
363,862
-18,357
240
$19.1M 0.04%
+148,663
241
$19M 0.04%
387,078
-66,123
242
$19M 0.04%
537,938
-191,793
243
$18.7M 0.04%
77,775
-15,199
244
$18.4M 0.04%
+683,437
245
$18.3M 0.04%
193,309
-15,717
246
$18.2M 0.04%
610,460
+100,876
247
$18.2M 0.04%
253,547
-35,705
248
$18.1M 0.04%
651,719
+10,395
249
$18M 0.04%
495,803
-28,637
250
$17.9M 0.04%
179,209
-28,136
8 9
10
11 12