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
501
$4.79M 0.01%
109,976
+109,828
502
$4.51M 0.01%
223,370
+2,411
503
$4.48M 0.01%
65,358
+18,174
504
$4.45M 0.01%
639,921
-298,787
505
$4.41M 0.01%
84,640
-28,219
506
$4.33M 0.01%
62,197
507
$4.25M 0.01%
379,500
-6,781
508
$4.12M 0.01%
86,860
509
$4.03M 0.01%
99,246
+988
510
$2.93M 0.01%
100,979
-761,831
511
$2.63M 0.01%
129,811
+7,691
512
$2.6M 0.01%
160,747
+2,353
513
$2.58M 0.01%
15,219
514
$2.53M 0.01%
18,507
-8,424
515
$2.42M 0.01%
157,105
+7,085
516
$2.26M ﹤0.01%
31,063
-741
517
$2.07M ﹤0.01%
137,446
518
$2.07M ﹤0.01%
56,943
-7,378
519
$2.06M ﹤0.01%
76,429
-83,432
520
$1.94M ﹤0.01%
112,804
-287,955
521
$1.6M ﹤0.01%
107,025
522
$1.57M ﹤0.01%
16,975
+541
523
$1.55M ﹤0.01%
318,595
524
$1.21M ﹤0.01%
18,381
-1,607
525
$1.17M ﹤0.01%
13,806
-10,293
19 20
21
22 23