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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854M 1.13%
14,868,214
-868,061
27
$832M 1.1%
2,502,880
-171,230
28
$747M 0.99%
2,739,624
-189,228
29
$712M 0.94%
6,554,250
-449,476
30
$711M 0.94%
11,464,109
-1,922,942
31
$706M 0.93%
32,480,988
+698,994
32
$688M 0.91%
31,510,780
+11,455,559
33
$581M 0.77%
10,177,205
-637,820
34
$477M 0.63%
13,649,312
-909,830
35
$414M 0.55%
2,352,427
-103,865
36
$338M 0.45%
9,397,546
-563,888
37
$327M 0.43%
1,659,509
-38,469
38
$296M 0.39%
829,071
+19,089
39
$292M 0.39%
1,630,976
+29,211
40
$279M 0.37%
647,768
+13,570
41
$274M 0.36%
781,093
+40,023
42
$268M 0.35%
1,017,682
+22,364
43
$243M 0.32%
912,452
+12,599
44
$232M 0.31%
889,812
+57,903
45
$223M 0.29%
1,468,439
+30,175
46
$219M 0.29%
665,864
+10,351
47
$197M 0.26%
742,544
+220,686
48
$187M 0.25%
8,414,762
-16,124
49
$187M 0.25%
862,271
+17,870
50
$185M 0.24%
491,650
+71,303
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