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
526
$433K ﹤0.01%
8,271
-4,567
527
$428K ﹤0.01%
+8,386
528
$419K ﹤0.01%
29,930
-14,352
529
$412K ﹤0.01%
7,899
-4,329
530
$406K ﹤0.01%
5,114
-1,594
531
$401K ﹤0.01%
4,886
+2,279
532
$397K ﹤0.01%
2,887
-1,079
533
$397K ﹤0.01%
7,144
+775
534
$394K ﹤0.01%
4,171
-3,234
535
$393K ﹤0.01%
5,617
+2,800
536
$390K ﹤0.01%
11,233
-3,218
537
$389K ﹤0.01%
+5,278
538
$388K ﹤0.01%
3,816
+1,895
539
$384K ﹤0.01%
13,893
-2,275
540
$382K ﹤0.01%
5,118
-2,462
541
$380K ﹤0.01%
5,442
-77,651
542
$369K ﹤0.01%
7,793
-1,862
543
$340K ﹤0.01%
4,837
+1,406
544
$329K ﹤0.01%
1,814
+172
545
$314K ﹤0.01%
1,409
+1,055
546
$306K ﹤0.01%
3,223
+842
547
$281K ﹤0.01%
10,343
+2,915
548
$276K ﹤0.01%
3,989
+3,573
549
$275K ﹤0.01%
1,803
-1,364
550
$269K ﹤0.01%
10,429
+706
20 21
22
23 24