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
551
$254K ﹤0.01%
4,883
-7,131
552
$254K ﹤0.01%
1,794
+149
553
$250K ﹤0.01%
2,839
-4,451
554
$243K ﹤0.01%
3,145
-167
555
$243K ﹤0.01%
702
556
$241K ﹤0.01%
3,308
-270
557
$234K ﹤0.01%
2,534
-164
558
$233K ﹤0.01%
5,800
-7,439
559
$229K ﹤0.01%
5,654
-1,268
560
$227K ﹤0.01%
635
-84
561
$225K ﹤0.01%
+7,383
562
$225K ﹤0.01%
3,208
-387
563
$225K ﹤0.01%
4,946
-927
564
$221K ﹤0.01%
2,765
+908
565
$209K ﹤0.01%
3,706
566
$170K ﹤0.01%
3,034
-1,253
567
$149K ﹤0.01%
4,522
-3,082
568
$128K ﹤0.01%
1,184
-1,153
569
$118K ﹤0.01%
7,883
570
$94K ﹤0.01%
+5,518
571
$87K ﹤0.01%
5,329
+4,989
572
$69K ﹤0.01%
341
573
$53K ﹤0.01%
685
-4,676
574
$47K ﹤0.01%
+620
575
$42K ﹤0.01%
240
21 22
23
24 25