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
276
$13.8M 0.02%
349,771
+12,357
277
$13.6M 0.02%
228,212
-16,207
278
$13.6M 0.02%
89,006
+7,515
279
$13.6M 0.02%
1,200,019
-117,275
280
$13.5M 0.02%
291,288
-22,006
281
$13.4M 0.02%
210,105
+3,124
282
$13.4M 0.02%
478,402
-3,701
283
$13.3M 0.02%
170,806
-10,254
284
$13.1M 0.02%
955,916
-819,559
285
$13M 0.02%
525,925
+94,595
286
$12.9M 0.02%
150,010
-34,791
287
$12.9M 0.02%
171,755
-21,442
288
$12.8M 0.02%
322,556
-24,772
289
$12.6M 0.02%
115,146
-8,887
290
$12.5M 0.02%
493,176
-3,842
291
$12.5M 0.02%
69,752
-11,102
292
$12.3M 0.02%
73,824
+975
293
$12.3M 0.02%
492,203
+7,422
294
$12.3M 0.02%
563,920
-34,327
295
$12.3M 0.02%
308,282
-2,450
296
$12.1M 0.02%
561,553
-4,228
297
$12.1M 0.02%
456,228
-25,252
298
$12.1M 0.02%
191,956
-13,975
299
$12M 0.02%
139,009
-11,637
300
$11.9M 0.02%
326,574
-8,133
10 11
12
13 14