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
351
$9.9M 0.02%
26,614
-24,697
352
$9.79M 0.02%
139,865
-13,644
353
$9.7M 0.02%
177,134
+2,262
354
$9.69M 0.02%
10,793
355
$9.66M 0.02%
150,710
+4,414
356
$9.59M 0.02%
44,778
-102,690
357
$9.59M 0.02%
113,228
+1,445
358
$9.55M 0.02%
932,056
+21,914
359
$9.55M 0.02%
306,071
+15,542
360
$9.45M 0.02%
130,878
-3,958
361
$9.39M 0.02%
546,012
-51,696
362
$9.35M 0.02%
130,370
-272,706
363
$9.33M 0.02%
109,446
-11,363
364
$9.31M 0.02%
207,800
+6,146
365
$9.29M 0.02%
116,115
-238,040
366
$9.22M 0.02%
162,143
+2,070
367
$9.2M 0.02%
185,747
-33,447
368
$9.14M 0.02%
252,433
+7,700
369
$9.12M 0.02%
402,288
+5,798
370
$8.99M 0.02%
126,692
+1,618
371
$8.99M 0.02%
109,346
+3,327
372
$8.87M 0.02%
+207,055
373
$8.82M 0.02%
+288,315
374
$8.74M 0.02%
+54,610
375
$8.67M 0.02%
460,600
+117,490
13 14
15
16 17