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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.03%
372,873
+8,977
227
$17M 0.03%
570,878
-22,571
228
$16.9M 0.03%
191,872
-19,424
229
$16.8M 0.03%
157,968
+2,016
230
$16.7M 0.03%
159,894
+2,454
231
$16.7M 0.03%
427,608
+56,139
232
$16.6M 0.03%
745,872
-15,062
233
$16.6M 0.03%
516,555
-5,633
234
$16.6M 0.03%
62,347
-6,253
235
$16.6M 0.03%
308,361
-39,702
236
$16.6M 0.03%
140,499
-92,094
237
$16.5M 0.03%
509,705
-5,452
238
$16.5M 0.03%
66,770
-7,061
239
$16.4M 0.03%
585,679
+13,632
240
$16.3M 0.03%
497,728
-17,226
241
$16.1M 0.03%
434,283
-536,704
242
$16M 0.03%
228,647
+7,011
243
$15.9M 0.03%
428,113
-4,687
244
$15.9M 0.03%
271,174
+8,967
245
$15.8M 0.03%
257,943
-27,522
246
$15.8M 0.03%
+124,926
247
$15.8M 0.03%
179,082
-324,561
248
$15.7M 0.03%
475,270
-52,296
249
$15.5M 0.03%
82,285
-69,115
250
$15.5M 0.03%
391,120
+11,383
8 9
10
11 12