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
376
$7.34M 0.01%
+231,478
377
$7.25M 0.01%
692,092
-5,331
378
$7.24M 0.01%
+460,075
379
$7.04M 0.01%
230,875
-11,441
380
$6.71M 0.01%
173,445
-222,455
381
$6.47M 0.01%
430,259
-3,501
382
$6.35M 0.01%
46,536
+226
383
$6.26M 0.01%
175,103
-8,562
384
$6.21M 0.01%
11,275
-335
385
$6.03M 0.01%
357,991
-2,681
386
$6.03M 0.01%
340,284
387
$5.45M 0.01%
50,506
-3,035
388
$5.43M 0.01%
114,561
-135,874
389
$5.13M 0.01%
43,786
-48,697
390
$5.13M 0.01%
12,525
-5,728
391
$5.09M 0.01%
290,154
+46,305
392
$4.37M 0.01%
102,920
393
$3.91M 0.01%
157,494
-16,469
394
$3.91M 0.01%
53,204
-11,556
395
$3.81M 0.01%
+102,622
396
$2.95M 0.01%
16,173
+7,823
397
$2.88M ﹤0.01%
19,737
-13,033
398
$2.62M ﹤0.01%
58,264
-29,633
399
$2.58M ﹤0.01%
8,641
-6,224
400
$2.56M ﹤0.01%
41,741
-34,005
14 15
16
17 18