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
426
$5.71M 0.01%
139,204
-13,472
427
$5.64M 0.01%
31,227
-82,052
428
$5.61M 0.01%
426,227
+4,923
429
$5.6M 0.01%
304,528
-287,585
430
$5.56M 0.01%
44,149
+563
431
$5.47M 0.01%
+58,046
432
$5.47M 0.01%
+342,758
433
$5.31M 0.01%
118,031
-3,105
434
$5.3M 0.01%
91,663
-108,019
435
$5.29M 0.01%
115,444
-255,370
436
$5.27M 0.01%
51,986
-78,954
437
$5.26M 0.01%
21,845
-29,467
438
$5.22M 0.01%
98,289
-151,463
439
$5.2M 0.01%
22,121
-38,749
440
$5.2M 0.01%
97,575
-233,083
441
$5.15M 0.01%
29,885
-2,958
442
$5.1M 0.01%
36,717
-84,276
443
$5.06M 0.01%
154,998
+4,652
444
$5.02M 0.01%
34,112
-113
445
$4.93M 0.01%
145,746
-338,587
446
$4.85M 0.01%
103,722
-250,026
447
$4.84M 0.01%
+14,760
448
$4.82M 0.01%
102,235
+3,236
449
$4.76M 0.01%
32,768
-46,862
450
$4.68M 0.01%
22,595
-44,794
16 17
18
19 20