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
$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 Ltd
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
476
$414K ﹤0.01%
2,457
-27
477
$401K ﹤0.01%
18,937
+15,898
478
$373K ﹤0.01%
13,692
-24,207
479
$369K ﹤0.01%
+8,484
480
$361K ﹤0.01%
2,996
+262
481
$361K ﹤0.01%
3,179
-16,609
482
$354K ﹤0.01%
+26,276
483
$330K ﹤0.01%
20,787
-226,666
484
$325K ﹤0.01%
6,041
-388
485
$308K ﹤0.01%
2,253
+197
486
$287K ﹤0.01%
12,105
+9,588
487
$275K ﹤0.01%
845
-30
488
$275K ﹤0.01%
6,930
+609
489
$260K ﹤0.01%
+1,478
490
$252K ﹤0.01%
10,000
491
$238K ﹤0.01%
2,738
-53
492
$228K ﹤0.01%
+4,062
493
$224K ﹤0.01%
853
-13,066
494
$220K ﹤0.01%
2,339
-189
495
$218K ﹤0.01%
671
+60
496
$209K ﹤0.01%
3,132
+1,146
497
$208K ﹤0.01%
3,549
-18,399
498
$205K ﹤0.01%
+963
499
$197K ﹤0.01%
1,088
-48
500
$191K ﹤0.01%
+1,346
18 19
20
21 22