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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.72%
3,486,037
+215,852
27
$248M 0.7%
4,493,144
-673,277
28
$231M 0.66%
7,045,795
+431,241
29
$227M 0.65%
2,252,986
+113,842
30
$213M 0.6%
4,703,703
+303,016
31
$212M 0.6%
3,634,001
+218,085
32
$210M 0.6%
1,747,619
+96,995
33
$201M 0.57%
1,696,813
+96,503
34
$193M 0.55%
8,373,476
+568,218
35
$191M 0.54%
3,309,009
-343,090
36
$182M 0.52%
11,845,802
+1,234,124
37
$181M 0.51%
3,849,480
+145,896
38
$177M 0.5%
3,367,970
-697,641
39
$170M 0.48%
1,351,259
-1,900,226
40
$164M 0.47%
4,515,699
-14,426,048
41
$161M 0.46%
10,777,459
+2,294,465
42
$160M 0.45%
1,956,375
-118,862
43
$156M 0.44%
6,705,084
-2,964,492
44
$143M 0.41%
1,842,440
-207,470
45
$137M 0.39%
2,794,818
-145,671
46
$136M 0.39%
4,111,790
-969
47
$134M 0.38%
1,510,275
48
$131M 0.37%
4,890,880
-447,786
49
$130M 0.37%
999,203
-129,520
50
$127M 0.36%
1,259,830
-410,559
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