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
501
$3.69M 0.01%
85,204
+14,396
502
$3.4M 0.01%
22,679
+18,929
503
$3.22M 0.01%
428,524
504
$3.18M 0.01%
232,807
-4,891
505
$3.07M 0.01%
13,929
-466,035
506
$3.04M 0.01%
43,555
+35,555
507
$2.99M 0.01%
137,446
-435,440
508
$2.87M 0.01%
16,652
+2,590
509
$2.77M 0.01%
163,225
-3,944
510
$2.76M 0.01%
+43,400
511
$2.75M 0.01%
152,282
+2,472
512
$2.66M 0.01%
183,826
+129,947
513
$2.59M 0.01%
66,956
-23,311
514
$2.59M 0.01%
12,228
+1,915
515
$2.49M 0.01%
27,192
-66,313
516
$2.22M 0.01%
35,615
-4,401
517
$2.14M 0.01%
60,447
+18,040
518
$2.07M 0.01%
28,924
+12,594
519
$1.49M ﹤0.01%
22,836
+2,488
520
$1.33M ﹤0.01%
10,023
521
$1.3M ﹤0.01%
+33,000
522
$1.29M ﹤0.01%
34,481
+3,856
523
$1.26M ﹤0.01%
24,002
-1,129
524
$1.25M ﹤0.01%
9,791
-460
525
$1.18M ﹤0.01%
22,314
19 20
21
22 23