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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$63K ﹤0.01%
115
-660
552
$62K ﹤0.01%
1,491
-1,999
553
$62K ﹤0.01%
+196
554
$61K ﹤0.01%
1,112
-426
555
$61K ﹤0.01%
3,546
-12,857
556
$61K ﹤0.01%
600
+355
557
$60K ﹤0.01%
2,076
558
$60K ﹤0.01%
2,145
+344
559
$59K ﹤0.01%
596
-5,166
560
$58K ﹤0.01%
1,378
-290
561
$58K ﹤0.01%
827
-2,666
562
$58K ﹤0.01%
1,400
-3,676
563
$56K ﹤0.01%
824
-217
564
$56K ﹤0.01%
+945
565
$56K ﹤0.01%
335
+239
566
$55K ﹤0.01%
245
+181
567
$55K ﹤0.01%
362
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568
$54K ﹤0.01%
292
-1,819
569
$54K ﹤0.01%
352
-1,752
570
$54K ﹤0.01%
534
+266
571
$53K ﹤0.01%
173
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572
$53K ﹤0.01%
383
-64
573
$52K ﹤0.01%
339
+208
574
$52K ﹤0.01%
185
-930
575
$52K ﹤0.01%
+759
21 22
23
24 25