Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769M 1.44%
10,724,524
+26,496
27
$733M 1.37%
5,386,064
-11,495
28
$681M 1.27%
14,749,829
+157,181
29
$649M 1.21%
14,320,964
+1,850,195
30
$642M 1.2%
7,028,136
-796,514
31
$623M 1.16%
15,685,836
+106,640
32
$614M 1.15%
3,331,864
+1,113
33
$510M 0.95%
4,135,253
+3,272
34
$473M 0.88%
5,906,982
+2,114
35
$416M 0.78%
2,516,941
-12,045
36
$272M 0.51%
26,629,004
-70,926
37
$261M 0.49%
7,863,564
+1,571,327
38
$199M 0.37%
542,145
+15,680
39
$197M 0.37%
1,553,352
+143,296
40
$169M 0.31%
6,647,558
+349,972
41
$162M 0.3%
1,151,853
+74,644
42
$161M 0.3%
661,206
+175,788
43
$151M 0.28%
991,650
+63,963
44
$126M 0.23%
525,915
-6,813
45
$125M 0.23%
385,574
+60,370
46
$119M 0.22%
646,700
+34,184
47
$111M 0.21%
132,688
+7,249
48
$111M 0.21%
653,456
+42,225
49
$110M 0.2%
954,378
+57,352
50
$104M 0.19%
2,025,893
+132,148
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