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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.02M 0.01%
+505,768
352
$6.97M 0.01%
44,964
-269
353
$6.94M 0.01%
334,888
-4,099
354
$6.73M 0.01%
158,479
-5,758
355
$6.55M 0.01%
191,514
-2,562
356
$6.47M 0.01%
263,115
-4,504
357
$6.32M 0.01%
261,721
-140,462
358
$6.21M 0.01%
57,797
-548
359
$6.13M 0.01%
81,170
-22,100
360
$6.11M 0.01%
+141,142
361
$6.07M 0.01%
31,304
+429
362
$6.04M 0.01%
1,547,953
-1,206
363
$6.01M 0.01%
40,523
-699
364
$6M 0.01%
260,110
-1,929
365
$5.99M 0.01%
158,041
+5,534
366
$5.95M 0.01%
+149,855
367
$5.89M 0.01%
12,466
+146
368
$5.85M 0.01%
69,850
+2,131
369
$5.71M 0.01%
51,967
-67,243
370
$5.67M 0.01%
85,622
-97,537
371
$5.65M 0.01%
91,105
+1,448
372
$5.39M 0.01%
+191,799
373
$5.31M 0.01%
34,867
-3,451
374
$5.24M 0.01%
947,592
-13,551
375
$5.24M 0.01%
263,835
-2,523
13 14
15
16 17