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
401
$7.4M 0.01%
349,193
-579,939
402
$7.4M 0.01%
112,888
403
$7.11M 0.01%
147,596
-146,435
404
$7.09M 0.01%
398,801
-170,675
405
$7.02M 0.01%
+68,149
406
$6.96M 0.01%
179,544
+2,291
407
$6.96M 0.01%
668,312
+21,201
408
$6.91M 0.01%
70,076
+894
409
$6.84M 0.01%
93,189
-226,821
410
$6.73M 0.01%
99,844
-207,227
411
$6.68M 0.01%
176,992
+5,368
412
$6.67M 0.01%
+134,378
413
$6.58M 0.01%
+84,253
414
$6.47M 0.01%
97,187
-82,783
415
$6.45M 0.01%
513,712
+15,195
416
$6.43M 0.01%
260,508
-397,095
417
$6.28M 0.01%
200,924
+199,490
418
$6.24M 0.01%
+88,055
419
$6.22M 0.01%
103,170
-98,146
420
$6.17M 0.01%
319,223
+9,768
421
$6.12M 0.01%
44,312
-39,595
422
$6.02M 0.01%
279,844
-1,766
423
$5.83M 0.01%
74,262
+7,417
424
$5.81M 0.01%
195,185
-85,807
425
$5.8M 0.01%
298,193
+9,077
15 16
17
18 19