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
326
$10.5M 0.02%
+497,737
327
$10.5M 0.02%
+215,037
328
$10.5M 0.02%
175,079
-1,269
329
$10.4M 0.02%
+18,826
330
$10.3M 0.02%
272,059
-2,057
331
$10.3M 0.02%
+269,381
332
$10.3M 0.02%
548,765
+1,340
333
$10.2M 0.02%
217,801
-24,807
334
$10.2M 0.02%
164,880
+4,015
335
$10.2M 0.02%
282,303
-2,315
336
$10.1M 0.02%
86,803
-4,848
337
$10.1M 0.02%
293,639
-48,374
338
$10.1M 0.02%
351,889
+35,590
339
$9.96M 0.02%
95,325
-796
340
$9.79M 0.02%
87,466
-5,399
341
$9.72M 0.02%
82,916
+59,907
342
$9.63M 0.02%
+178,448
343
$9.61M 0.02%
+213,564
344
$9.52M 0.02%
132,727
+53,484
345
$9.43M 0.02%
78,728
-4,669
346
$9.32M 0.02%
111,671
-4,392
347
$9.32M 0.02%
2,464,526
-122,655
348
$9.29M 0.02%
177,974
+7,916
349
$9.25M 0.02%
348,175
-123,076
350
$9.19M 0.02%
171,443
-11,401
12 13
14
15 16