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
526
$128K ﹤0.01%
423
+39
527
$128K ﹤0.01%
968
+84
528
$123K ﹤0.01%
585
+53
529
$119K ﹤0.01%
2,156
+188
530
$118K ﹤0.01%
855
+31
531
$117K ﹤0.01%
2,298
+200
532
$116K ﹤0.01%
+688
533
$114K ﹤0.01%
1,700
+729
534
$114K ﹤0.01%
1,760
+154
535
$112K ﹤0.01%
1,549
-247
536
$112K ﹤0.01%
1,232
+533
537
$111K ﹤0.01%
1,742
+153
538
$110K ﹤0.01%
+427
539
$110K ﹤0.01%
1,222
-109
540
$110K ﹤0.01%
2,760
541
$109K ﹤0.01%
+4,788
542
$108K ﹤0.01%
695
+61
543
$108K ﹤0.01%
676
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544
$107K ﹤0.01%
542
-407
545
$106K ﹤0.01%
+482
546
$104K ﹤0.01%
+1,908
547
$104K ﹤0.01%
+1,686
548
$103K ﹤0.01%
+895
549
$102K ﹤0.01%
+1,618
550
$102K ﹤0.01%
+889
20 21
22
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