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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Ltd
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.03%
250,330
-1,990
227
$17.7M 0.03%
544,291
-428,918
228
$17.6M 0.03%
338,025
-25,636
229
$17.5M 0.03%
110,134
-8,431
230
$17.5M 0.03%
814,282
-6,261
231
$17.4M 0.03%
+365,520
232
$17.3M 0.03%
146,245
+45,585
233
$17.3M 0.03%
71,972
-5,158
234
$17.2M 0.03%
+774,419
235
$17.1M 0.03%
+184,987
236
$17M 0.03%
+545,056
237
$17M 0.03%
112,411
-8,580
238
$16.9M 0.03%
+201,577
239
$16.9M 0.03%
157,328
-5,019
240
$16.8M 0.03%
+38,315
241
$16.7M 0.03%
5,843,366
-72,116
242
$16.6M 0.03%
132,501
+9,422
243
$16.6M 0.03%
+624,232
244
$16.4M 0.03%
117,881
-8,986
245
$16.2M 0.03%
209,548
-15,914
246
$16M 0.03%
187,132
-4,937
247
$16M 0.03%
422,015
-14,037
248
$16M 0.03%
384,059
-3,081
249
$16M 0.03%
274,640
-2,125
250
$16M 0.03%
350,245
-24,437
8 9
10
11 12