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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.4M 0.02%
+113,460
377
$10.4M 0.02%
45,348
-17,811
378
$10.3M 0.02%
+575,177
379
$10.3M 0.02%
203,679
-4,126
380
$10.3M 0.02%
457,873
-16,356
381
$10.3M 0.02%
112,544
-21,779
382
$10.2M 0.02%
183,945
-10,537
383
$10.1M 0.02%
200,482
-30,293
384
$10.1M 0.02%
+101,256
385
$10.1M 0.02%
398,157
-22,242
386
$10.1M 0.02%
45,664
-817
387
$9.97M 0.02%
227,058
-2,591
388
$9.96M 0.02%
114,526
+1,160
389
$9.93M 0.02%
1,014,643
+22,895
390
$9.93M 0.02%
630,685
+14,412
391
$9.77M 0.02%
593,589
+6,013
392
$9.71M 0.02%
447,258
-25,589
393
$9.7M 0.02%
181,046
+22,049
394
$9.69M 0.02%
455,080
-251,691
395
$9.69M 0.02%
250,764
-16,750
396
$9.67M 0.02%
609,263
-120,544
397
$9.66M 0.02%
247,477
-513,593
398
$9.65M 0.02%
185,132
-3,308
399
$9.62M 0.02%
165,527
-2,962
400
$9.62M 0.02%
245,924
+2,529
14 15
16
17 18