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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596M 1.26%
2,989,280
-156,534
27
$566M 1.2%
3,321,609
+5,159
28
$510M 1.08%
12,277,226
-33,532
29
$503M 1.07%
4,807,195
-1,280,192
30
$409M 0.87%
4,386,777
-901,662
31
$344M 0.73%
31,063,365
-14,284
32
$326M 0.69%
6,273,534
+13,234
33
$310M 0.66%
2,734,032
-3,661
34
$153M 0.32%
2,634,489
+2,631,135
35
$149M 0.32%
694,816
+48,862
36
$148M 0.31%
526,835
+22,869
37
$128M 0.27%
1,782,313
+1,210,891
38
$122M 0.26%
934,686
+3,111
39
$118M 0.25%
338,957
+38,295
40
$111M 0.24%
817,194
-25,866
41
$106M 0.23%
6,025,403
-100,600
42
$95.2M 0.2%
1,312,147
+72,512
43
$94.7M 0.2%
37,312
+51
44
$94.4M 0.2%
1,087,020
+73,527
45
$92M 0.2%
836,200
-147,099
46
$88.6M 0.19%
1,875,516
-26,509
47
$87.2M 0.19%
5,334,352
+181,971
48
$85M 0.18%
337,296
+32,920
49
$81.7M 0.17%
2,723,097
-131,095
50
$81.5M 0.17%
1,263,500
-700
1
2
3 4 5