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
$40.1B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.86%
3 Financials 13%
4 Healthcare 12%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483M 1.2%
2,926,559
-44,610
27
$464M 1.16%
6,965,223
+46,607
28
$449M 1.12%
12,456,212
-28,524,690
29
$408M 1.02%
6,379,688
+17,799
30
$403M 1%
5,092,742
-49,632
31
$367M 0.92%
6,059,463
-267,003
32
$365M 0.91%
31,319,878
-350
33
$296M 0.74%
10,885,386
+32,594
34
$251M 0.63%
2,455,673
+224,936
35
$181M 0.45%
4,809,899
-574,103
36
$173M 0.43%
3,114,598
+134,565
37
$152M 0.38%
929,723
-111,560
38
$145M 0.36%
1,654,077
-83,912
39
$129M 0.32%
3,581,488
-328,596
40
$124M 0.31%
1,510,258
+37,642
41
$117M 0.29%
4,979,742
-140,109
42
$109M 0.27%
2,303,395
-727,648
43
$108M 0.27%
38,144
-5,191
44
$107M 0.27%
3,298,614
+194,667
45
$94.5M 0.24%
3,586,909
46
$91.8M 0.23%
763,692
-38,240
47
$91.3M 0.23%
383,861
+172,040
48
$89.8M 0.22%
434,783
-71,996
49
$88.4M 0.22%
855,111
-132,366
50
$88M 0.22%
1,092,537
+251,247
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