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
251
$15.9M 0.03%
114,258
-7,078
252
$15.8M 0.03%
306,188
-20,250
253
$15.8M 0.03%
123,661
-9,564
254
$15.7M 0.03%
439,605
-25,755
255
$15.7M 0.03%
+445,201
256
$15.6M 0.03%
264,498
-20,044
257
$15.5M 0.03%
293,335
-22,471
258
$15.1M 0.03%
147,540
-9,118
259
$15.1M 0.03%
268,840
-20,363
260
$15.1M 0.03%
374,277
-3,020
261
$15.1M 0.03%
133,944
-9,734
262
$15M 0.03%
634,301
-482,266
263
$15M 0.03%
209,282
-23,566
264
$15M 0.03%
+627,335
265
$14.8M 0.03%
597,500
-4,579
266
$14.8M 0.03%
168,832
-5,311
267
$14.6M 0.02%
258,530
-19,609
268
$14.6M 0.02%
169,400
-16,224
269
$14.6M 0.02%
862,349
-24,222
270
$14.6M 0.02%
342,250
-2,701
271
$14.3M 0.02%
346,206
+8,331
272
$14.3M 0.02%
103,273
-8,070
273
$14.2M 0.02%
114,094
-6,623
274
$14.1M 0.02%
323,503
-71,270
275
$13.9M 0.02%
346,352
+2,509
9 10
11
12 13