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
376
$8.6M 0.02%
51,397
-73,481
377
$8.47M 0.02%
319,108
-37,744
378
$8.38M 0.02%
91,482
-3,958
379
$8.37M 0.02%
305,476
+3,902
380
$8.25M 0.02%
70,534
-102,619
381
$8.11M 0.02%
88,540
-145,370
382
$8.1M 0.02%
558,908
-884,334
383
$8.07M 0.02%
648,342
-29,659
384
$8M 0.02%
293,618
-39,217
385
$7.92M 0.02%
377,820
+11,494
386
$7.91M 0.02%
472,421
+13,960
387
$7.84M 0.02%
60,408
-124,738
388
$7.83M 0.02%
220,658
+6,404
389
$7.81M 0.02%
282,439
-76,935
390
$7.75M 0.02%
83,427
-92,125
391
$7.74M 0.02%
334,875
+9,613
392
$7.71M 0.02%
203,219
-139,417
393
$7.7M 0.02%
1,047,256
+30,150
394
$7.67M 0.02%
62,140
+794
395
$7.65M 0.02%
375,991
+5,875
396
$7.62M 0.01%
340,284
397
$7.51M 0.01%
558,549
+18,168
398
$7.5M 0.01%
186,802
+3,702
399
$7.48M 0.01%
+310,813
400
$7.46M 0.01%
88,524
-8,287
14 15
16
17 18