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
551
$101K ﹤0.01%
+180
552
$100K ﹤0.01%
+1,162
553
$99K ﹤0.01%
1,178
+252
554
$99K ﹤0.01%
2,083
+182
555
$98K ﹤0.01%
925
556
$98K ﹤0.01%
504
+46
557
$98K ﹤0.01%
+3,345
558
$98K ﹤0.01%
+1,303
559
$97K ﹤0.01%
549
+50
560
$96K ﹤0.01%
+1,230
561
$93K ﹤0.01%
+6,545
562
$93K ﹤0.01%
1,119
+97
563
$91K ﹤0.01%
+1,918
564
$91K ﹤0.01%
+1,033
565
$91K ﹤0.01%
601
-419
566
$90K ﹤0.01%
1,616
-1,242
567
$90K ﹤0.01%
700
568
$90K ﹤0.01%
806
+70
569
$88K ﹤0.01%
1,719
+150
570
$87K ﹤0.01%
419
+39
571
$86K ﹤0.01%
171
+18
572
$85K ﹤0.01%
829
+72
573
$85K ﹤0.01%
1,432
+125
574
$83K ﹤0.01%
1,577
-39,011
575
$83K ﹤0.01%
541
+140
21 22
23
24 25