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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589M 1.02%
4,460,434
-110,761
27
$588M 1.02%
10,223,849
-267,524
28
$577M 1%
5,644,347
-148,575
29
$548M 0.95%
7,988,062
+461,450
30
$520M 0.9%
6,841,946
-194,183
31
$503M 0.87%
1,967,763
-56,256
32
$502M 0.87%
2,430,688
-89,313
33
$397M 0.69%
6,255,781
-139,496
34
$360M 0.62%
871,715
-45,286
35
$324M 0.56%
910,286
-34,701
36
$306M 0.53%
887,851
-8,259
37
$300M 0.52%
2,414,814
-25,299
38
$299M 0.52%
822,203
-45,712
39
$286M 0.5%
1,001,912
-8,677
40
$267M 0.46%
1,117,139
-68,975
41
$263M 0.46%
889,509
-7,851
42
$257M 0.45%
1,152,378
-13,315
43
$240M 0.42%
507,852
+16,800
44
$220M 0.38%
1,106,031
-13,871
45
$213M 0.37%
428,311
-3,787
46
$210M 0.37%
477,612
+21,558
47
$203M 0.35%
132,803
-1,106
48
$169M 0.29%
1,300,194
-12,152
49
$162M 0.28%
494,048
-46,705
50
$161M 0.28%
654,408
+2,775
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