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
451
$4.61M 0.01%
147,312
-18,279
452
$4.44M 0.01%
34,722
-5,021
453
$4.37M 0.01%
53,556
-127,369
454
$4.33M 0.01%
56,588
-131,188
455
$4.26M 0.01%
258,539
+8,700
456
$4.23M 0.01%
62,197
457
$4.22M 0.01%
120,603
-280,235
458
$4.16M 0.01%
376,382
+10,844
459
$4.14M 0.01%
371,143
+4,737
460
$3.98M 0.01%
121,121
-295,602
461
$3.97M 0.01%
86,531
+2,628
462
$3.92M 0.01%
73,394
-80,558
463
$3.84M 0.01%
181,785
-190,387
464
$3.83M 0.01%
54,083
-7,439
465
$3.79M 0.01%
90,580
-300,848
466
$3.76M 0.01%
32,973
-63,898
467
$3.75M 0.01%
44,133
+21,117
468
$3.63M 0.01%
67,894
-58,338
469
$3.62M 0.01%
106,602
-87,194
470
$3.52M 0.01%
66,022
-255,688
471
$3.35M 0.01%
170,238
+4,844
472
$3.29M 0.01%
9,303
-21,109
473
$3.26M 0.01%
119,717
-167,168
474
$3.17M 0.01%
32,080
-73,933
475
$3.1M 0.01%
21,028
-72,605
17 18
19
20 21