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
551
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298
-26
552
$34K ﹤0.01%
418
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$34K ﹤0.01%
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$28K ﹤0.01%
155
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