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
26
$671M 1.32%
7,386,140
+178,182
27
$633M 1.24%
8,198,046
+152,022
28
$626M 1.23%
5,591,904
+130,882
29
$619M 1.21%
9,974,499
-3,428,625
30
$539M 1.06%
15,340,589
+588,410
31
$459M 0.9%
4,312,997
+25,828
32
$419M 0.82%
6,185,949
-117,138
33
$404M 0.79%
2,678,883
-51,007
34
$400M 0.78%
3,425,771
+74,219
35
$286M 0.56%
30,916,967
-116,434
36
$156M 0.31%
1,028,739
+12,507
37
$154M 0.3%
520,820
-23,947
38
$137M 0.27%
513,876
-124,014
39
$130M 0.26%
1,351,603
+203,891
40
$128M 0.25%
6,011,402
+159,625
41
$113M 0.22%
859,020
+10,199
42
$96.3M 0.19%
2,727,230
-155,554
43
$94.5M 0.19%
532,926
-2,883
44
$91.8M 0.18%
5,437,379
-52,363
45
$89.2M 0.17%
919,885
-21,407
46
$87.6M 0.17%
1,169,704
-119,949
47
$81.6M 0.16%
257,252
-33,806
48
$81.6M 0.16%
1,238,256
+19,716
49
$81.6M 0.16%
1,260,360
-2,820
50
$81M 0.16%
361,279
+2,556
1
2
3 4 5