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
426
$1.97M ﹤0.01%
30,266
-28,868
427
$1.96M ﹤0.01%
67,160
+64,510
428
$1.95M ﹤0.01%
5,312
+5,080
429
$1.94M ﹤0.01%
31,794
+30,561
430
$1.92M ﹤0.01%
50,991
+14,155
431
$1.92M ﹤0.01%
37,580
-40,415
432
$1.83M ﹤0.01%
+29,137
433
$1.78M ﹤0.01%
5,500
434
$1.78M ﹤0.01%
10,770
-21
435
$1.71M ﹤0.01%
11,548
-10,015
436
$1.64M ﹤0.01%
19,324
-26,530
437
$1.56M ﹤0.01%
78,262
-14,813
438
$1.52M ﹤0.01%
14,999
+2,726
439
$1.48M ﹤0.01%
13,186
+11,698
440
$1.45M ﹤0.01%
33,612
-61,132
441
$1.44M ﹤0.01%
62,406
+35,235
442
$1.43M ﹤0.01%
50,905
-39,311
443
$1.42M ﹤0.01%
29,455
-773
444
$1.4M ﹤0.01%
34,602
-43,900
445
$1.34M ﹤0.01%
15,010
-1,681
446
$1.31M ﹤0.01%
11,966
-562
447
$1.28M ﹤0.01%
+15,258
448
$1.02M ﹤0.01%
11,180
+5,495
449
$994K ﹤0.01%
1,203,116
-2,834
450
$993K ﹤0.01%
2,552
+1,788
16 17
18
19 20