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
$40.1B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.86%
3 Financials 13%
4 Healthcare 12%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.08M 0.01%
74,684
-1,430
477
$5.06M 0.01%
498,379
-8,965
478
$4.98M 0.01%
265,944
-126,881
479
$4.97M 0.01%
+94,570
480
$4.95M 0.01%
318,848
-105,579
481
$4.93M 0.01%
82,617
-10,136
482
$4.9M 0.01%
23,810
-27,419
483
$4.88M 0.01%
23,910
-6,202
484
$4.75M 0.01%
197,868
+196,947
485
$4.73M 0.01%
131,020
+8,493
486
$4.68M 0.01%
192,238
+21,301
487
$4.55M 0.01%
110,873
-32,055
488
$4.53M 0.01%
418,878
+196,628
489
$4.42M 0.01%
54,218
-12,878
490
$4.41M 0.01%
47,028
-40,163
491
$4.38M 0.01%
184,044
-3,380
492
$4.29M 0.01%
415,248
-516,983
493
$4.24M 0.01%
52,933
-35,961
494
$4.22M 0.01%
50,587
-967
495
$4.1M 0.01%
107,109
+16,502
496
$4.1M 0.01%
65,797
-7,210
497
$4.08M 0.01%
268,810
+126,400
498
$3.84M 0.01%
115,841
+24,228
499
$3.75M 0.01%
+166,150
500
$3.75M 0.01%
54,039
-15,013
18 19
20
21 22