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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$44K ﹤0.01%
240
577
$42K ﹤0.01%
2,594
-112
578
$41K ﹤0.01%
903
-75
579
$41K ﹤0.01%
729
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580
$40K ﹤0.01%
469
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581
$40K ﹤0.01%
211
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582
$39K ﹤0.01%
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-179
583
$39K ﹤0.01%
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$39K ﹤0.01%
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-196
585
$38K ﹤0.01%
+701
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$38K ﹤0.01%
823
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587
$38K ﹤0.01%
565
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588
$38K ﹤0.01%
488
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$38K ﹤0.01%
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$38K ﹤0.01%
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591
$38K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
247
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$37K ﹤0.01%
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$37K ﹤0.01%
1,600
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596
$37K ﹤0.01%
2,734
+344
597
$37K ﹤0.01%
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$37K ﹤0.01%
1,352
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599
$36K ﹤0.01%
1,272
-150
600
$36K ﹤0.01%
724
+49
22 23
24
25 26