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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Limited
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839M 1.43%
3,479,975
+114,809
27
$793M 1.35%
19,730,634
+3,892,503
28
$777M 1.32%
11,286,968
+441,957
29
$760M 1.29%
2,833,172
+87,437
30
$757M 1.29%
7,519,848
+289,290
31
$727M 1.24%
15,150,125
+308,479
32
$536M 0.91%
6,173,527
+213,241
33
$467M 0.79%
3,285,359
-1,283,980
34
$445M 0.76%
2,607,844
+68,242
35
$306M 0.52%
10,496,135
-91,118
36
$257M 0.44%
874,105
+267,787
37
$257M 0.44%
724,442
+233,622
38
$253M 0.43%
1,862,373
+431,891
39
$237M 0.4%
1,563,234
+502,124
40
$230M 0.39%
24,708,495
-444,453
41
$213M 0.36%
1,093,116
+290,289
42
$196M 0.33%
3,203,177
+1,129,347
43
$186M 0.32%
1,204,775
+802,050
44
$176M 0.3%
836,848
+247,235
45
$165M 0.28%
604,006
+226,081
46
$160M 0.27%
749,822
+287,367
47
$154M 0.26%
7,130,921
+6,186
48
$137M 0.23%
517,506
+517,062
49
$137M 0.23%
172,478
+52,295
50
$134M 0.23%
648,447
+647,632
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