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
301
$11.9M 0.02%
229,402
-12,464
302
$11.9M 0.02%
398,369
-3,049
303
$11.9M 0.02%
464,707
+11,761
304
$11.9M 0.02%
671,209
-5,455
305
$11.8M 0.02%
326,541
+167,614
306
$11.8M 0.02%
309,792
-2,437
307
$11.8M 0.02%
308,009
+4,525
308
$11.8M 0.02%
+647,429
309
$11.8M 0.02%
+385,444
310
$11.7M 0.02%
33,898
-3,033
311
$11.7M 0.02%
486,112
+102,652
312
$11.7M 0.02%
78,312
-4,527
313
$11.6M 0.02%
370,421
-2,915
314
$11.5M 0.02%
366,751
-16,703
315
$11.4M 0.02%
420,432
-24,776
316
$11.3M 0.02%
426,324
+63,679
317
$11.2M 0.02%
404,573
-3,308
318
$11.2M 0.02%
60,855
-17,740
319
$11.2M 0.02%
235,893
-19,856
320
$11.2M 0.02%
+615,488
321
$11M 0.02%
259,356
-1,827
322
$10.9M 0.02%
121,943
+42,981
323
$10.7M 0.02%
+162,281
324
$10.5M 0.02%
150,204
+32,683
325
$10.5M 0.02%
702,114
-27,600
11 12
13
14 15