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
251
$15.4M 0.03%
298,149
+39,126
252
$15.3M 0.03%
213,220
+22,488
253
$15.2M 0.03%
343,656
-3,738
254
$15.2M 0.03%
183,902
-8,668
255
$15.1M 0.03%
99,873
+3,026
256
$15M 0.03%
438,966
-136,389
257
$14.7M 0.03%
13,665
-7,912
258
$14.7M 0.03%
144,837
+4,441
259
$14.5M 0.03%
392,520
+12,025
260
$14.4M 0.03%
109,773
-4,467
261
$14.3M 0.03%
397,301
+169,434
262
$14.2M 0.03%
+550,348
263
$14.1M 0.03%
335,170
+4,250
264
$14M 0.03%
371,060
-390,925
265
$14M 0.03%
389,836
+8,933
266
$14M 0.03%
488,775
-48,336
267
$14M 0.03%
195,438
+5,701
268
$13.9M 0.03%
269,864
+41,235
269
$13.9M 0.03%
113,648
-248,329
270
$13.9M 0.03%
140,560
-15,728
271
$13.8M 0.03%
364,462
+11,678
272
$13.7M 0.03%
148,072
-27,102
273
$13.6M 0.03%
204,563
-19,887
274
$13.6M 0.03%
193,534
+5,698
275
$13.5M 0.03%
91,920
+993
9 10
11
12 13