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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K ﹤0.01%
489
502
$127K ﹤0.01%
2,760
503
$125K ﹤0.01%
456
+338
504
$117K ﹤0.01%
+1,261
505
$115K ﹤0.01%
911
506
$114K ﹤0.01%
1,251
507
$103K ﹤0.01%
412
+168
508
$97K ﹤0.01%
254
-2,640
509
$92K ﹤0.01%
700
510
$89K ﹤0.01%
925
511
$83K ﹤0.01%
475
-2,549,542
512
$77K ﹤0.01%
2,425
-23,584
513
$76K ﹤0.01%
1,400
+130
514
$76K ﹤0.01%
326
+26
515
$65K ﹤0.01%
129
-10
516
$61K ﹤0.01%
778
+203
517
$60K ﹤0.01%
109
+38
518
$57K ﹤0.01%
1,586
+443
519
$57K ﹤0.01%
1,378
+352
520
$51K ﹤0.01%
221
+5
521
$51K ﹤0.01%
377
+77
522
$51K ﹤0.01%
4,057
+812
523
$49K ﹤0.01%
885
+199
524
$49K ﹤0.01%
3,016
+628
525
$48K ﹤0.01%
2,975
+929
19 20
21
22 23