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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.96M ﹤0.01%
138,384
-318,931
502
$1.9M ﹤0.01%
17,074
-61,826
503
$1.84M ﹤0.01%
67,589
-34,728
504
$1.83M ﹤0.01%
45,663
-157,537
505
$1.82M ﹤0.01%
40,217
-146,210
506
$1.78M ﹤0.01%
87,469
-204,754
507
$1.75M ﹤0.01%
60,891
-140,309
508
$1.69M ﹤0.01%
36,675
-127,052
509
$1.64M ﹤0.01%
14,407
-997
510
$1.48M ﹤0.01%
10,108
+8,348
511
$1.41M ﹤0.01%
314,624
-3,971
512
$1.39M ﹤0.01%
+7,829
513
$1.38M ﹤0.01%
70,507
-276,345
514
$1.36M ﹤0.01%
34,356
-202,366
515
$1.33M ﹤0.01%
11,017
-25,274
516
$1.27M ﹤0.01%
37,778
-10,868
517
$1.06M ﹤0.01%
15,574
-10,706
518
$927K ﹤0.01%
36,534
519
$926K ﹤0.01%
11,039
520
$925K ﹤0.01%
+22,370
521
$902K ﹤0.01%
10,095
-70,174
522
$784K ﹤0.01%
53,711
523
$564K ﹤0.01%
+8,443
524
$484K ﹤0.01%
3,007
+269
525
$461K ﹤0.01%
+11,304
19 20
21
22 23