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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.82M 0.01%
104,667
-28,472
477
$5.8M 0.01%
224,476
+178,588
478
$5.8M 0.01%
93,600
-18,104
479
$5.77M 0.01%
92,713
-60,046
480
$5.75M 0.01%
326,043
-2,338
481
$5.69M 0.01%
534,262
-134,840
482
$5.61M 0.01%
63,511
-1,134
483
$5.6M 0.01%
+372,437
484
$5.59M 0.01%
+96,825
485
$5.58M 0.01%
541,926
-59,244
486
$5.58M 0.01%
159,862
+1,621
487
$5.57M 0.01%
180,675
+2,993
488
$5.56M 0.01%
+111,255
489
$5.5M 0.01%
618,133
-8,442
490
$5.48M 0.01%
34,421
-2,541
491
$5.43M 0.01%
+430,875
492
$5.37M 0.01%
310,265
-134,295
493
$5.34M 0.01%
121,438
+1,138
494
$5.3M 0.01%
202,462
+33,545
495
$5.11M 0.01%
422,602
-40,205
496
$5.1M 0.01%
92,775
-3,934
497
$4.95M 0.01%
+50,286
498
$4.94M 0.01%
44,344
-792
499
$4.88M 0.01%
250,588
-18,171
500
$4.83M 0.01%
40,796
-11,073
18 19
20
21 22