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
451
$901K ﹤0.01%
37,341
+32,181
452
$879K ﹤0.01%
4,933
-10,894
453
$788K ﹤0.01%
4,387
-19,248
454
$751K ﹤0.01%
4,199
-19,485
455
$747K ﹤0.01%
8,202
+7,499
456
$723K ﹤0.01%
+2,288
457
$695K ﹤0.01%
4,986
+71
458
$672K ﹤0.01%
16,015
+14,565
459
$671K ﹤0.01%
+23,002
460
$670K ﹤0.01%
7,257
-37,305
461
$659K ﹤0.01%
+34,789
462
$627K ﹤0.01%
+12,149
463
$623K ﹤0.01%
4,737
-6,514
464
$617K ﹤0.01%
6,585
-30,894
465
$610K ﹤0.01%
10,610
+744
466
$590K ﹤0.01%
20,000
467
$585K ﹤0.01%
8,988
+7,179
468
$559K ﹤0.01%
40,889
+33,518
469
$528K ﹤0.01%
4,879
-22,648
470
$507K ﹤0.01%
2,501
+2,116
471
$484K ﹤0.01%
9,966
-20,512
472
$463K ﹤0.01%
13,150
-692
473
$463K ﹤0.01%
6,634
+584
474
$433K ﹤0.01%
2,993
+263
475
$414K ﹤0.01%
10,201
+5,801
17 18
19
20 21