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
576
$83K ﹤0.01%
1,291
+112
577
$83K ﹤0.01%
748
+188
578
$83K ﹤0.01%
919
+232
579
$83K ﹤0.01%
1,099
+273
580
$83K ﹤0.01%
712
+61
581
$81K ﹤0.01%
1,060
+92
582
$80K ﹤0.01%
542
+46
583
$80K ﹤0.01%
720
+62
584
$80K ﹤0.01%
2,864
+741
585
$80K ﹤0.01%
1,355
-53,556
586
$79K ﹤0.01%
1,435
+125
587
$79K ﹤0.01%
411
+38
588
$79K ﹤0.01%
522
+47
589
$79K ﹤0.01%
313
+30
590
$79K ﹤0.01%
592
+51
591
$79K ﹤0.01%
528
+133
592
$78K ﹤0.01%
2,123
-2,404
593
$78K ﹤0.01%
1,298
+113
594
$78K ﹤0.01%
1,311
-853
595
$78K ﹤0.01%
784
+68
596
$77K ﹤0.01%
922
+80
597
$77K ﹤0.01%
3,805
+334
598
$77K ﹤0.01%
2,404
+210
599
$77K ﹤0.01%
2,644
+232
600
$77K ﹤0.01%
+517
22 23
24
25 26