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
501
$191K ﹤0.01%
1,050
+676
502
$191K ﹤0.01%
5,331
-24,284
503
$188K ﹤0.01%
+5,690
504
$186K ﹤0.01%
1,197
+727
505
$185K ﹤0.01%
3,455
-83,060
506
$181K ﹤0.01%
1,589
-12,991
507
$179K ﹤0.01%
1,401
-63
508
$177K ﹤0.01%
1,131
+671
509
$177K ﹤0.01%
+4,087
510
$176K ﹤0.01%
9,494
+5,706
511
$169K ﹤0.01%
1,152
-625
512
$168K ﹤0.01%
2,260
+198
513
$167K ﹤0.01%
1,135
+102
514
$165K ﹤0.01%
1,377
+120
515
$158K ﹤0.01%
1,756
+497
516
$158K ﹤0.01%
+4,715
517
$157K ﹤0.01%
+2,620
518
$155K ﹤0.01%
528
-124
519
$155K ﹤0.01%
1,814
-557
520
$146K ﹤0.01%
+507
521
$138K ﹤0.01%
676
+61
522
$137K ﹤0.01%
1,172
+102
523
$133K ﹤0.01%
2,182
+192
524
$132K ﹤0.01%
2,502
-74,754
525
$129K ﹤0.01%
843
+368
19 20
21
22 23