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
401
$2.5M ﹤0.01%
67,347
+58,171
402
$2.49M ﹤0.01%
31,167
-26,197
403
$2.46M ﹤0.01%
28,955
-26,234
404
$2.45M ﹤0.01%
41,012
-38,288
405
$2.42M ﹤0.01%
27,376
-29,328
406
$2.41M ﹤0.01%
11,035
-6,495
407
$2.36M ﹤0.01%
18,402
-16,296
408
$2.34M ﹤0.01%
46,924
+41,419
409
$2.33M ﹤0.01%
71,648
+66,681
410
$2.31M ﹤0.01%
16,575
+15,558
411
$2.29M ﹤0.01%
23,411
-20,849
412
$2.23M ﹤0.01%
11,302
-587
413
$2.22M ﹤0.01%
70,210
-65,940
414
$2.21M ﹤0.01%
25,139
-22,713
415
$2.19M ﹤0.01%
106,656
-89,059
416
$2.19M ﹤0.01%
25,748
-21,253
417
$2.18M ﹤0.01%
12,305
-10,841
418
$2.17M ﹤0.01%
10,554
+9,018
419
$2.17M ﹤0.01%
22,879
-21,850
420
$2.17M ﹤0.01%
26,752
-23,234
421
$2.12M ﹤0.01%
19,035
+17,493
422
$2.08M ﹤0.01%
43,543
-30,641
423
$2.06M ﹤0.01%
21,132
-22,633
424
$2.02M ﹤0.01%
63,299
-50,617
425
$1.98M ﹤0.01%
27,363
-23,041
15 16
17
18 19