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
576
$40K ﹤0.01%
1,694
+388
577
$39K ﹤0.01%
755
-12
578
$38K ﹤0.01%
441
579
$38K ﹤0.01%
698
+541
580
$38K ﹤0.01%
1,152
-437
581
$37K ﹤0.01%
1,523
-65
582
$37K ﹤0.01%
570
583
$37K ﹤0.01%
819
-45
584
$37K ﹤0.01%
470
-27
585
$37K ﹤0.01%
2,572
-153
586
$37K ﹤0.01%
+1,481
587
$36K ﹤0.01%
477
588
$36K ﹤0.01%
597
-100
589
$36K ﹤0.01%
2,739
-79
590
$36K ﹤0.01%
1,173
-65
591
$35K ﹤0.01%
192
-28
592
$35K ﹤0.01%
1,123
+245
593
$35K ﹤0.01%
438
+9
594
$35K ﹤0.01%
586
595
$35K ﹤0.01%
585
-24
596
$35K ﹤0.01%
454
-12
597
$35K ﹤0.01%
402
-61
598
$35K ﹤0.01%
955
-87
599
$35K ﹤0.01%
1,781
-349
600
$34K ﹤0.01%
1,787
+233
22 23
24
25 26