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
576
$52K ﹤0.01%
293
577
$52K ﹤0.01%
521
+249
578
$51K ﹤0.01%
+560
579
$51K ﹤0.01%
+275
580
$50K ﹤0.01%
578
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581
$50K ﹤0.01%
223
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582
$50K ﹤0.01%
526
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583
$49K ﹤0.01%
373
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584
$49K ﹤0.01%
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585
$48K ﹤0.01%
+1,785
586
$48K ﹤0.01%
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$47K ﹤0.01%
1,260
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588
$46K ﹤0.01%
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589
$46K ﹤0.01%
477
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590
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$45K ﹤0.01%
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$44K ﹤0.01%
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$44K ﹤0.01%
451
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$44K ﹤0.01%
565
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$43K ﹤0.01%
151
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$43K ﹤0.01%
1,064
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599
$43K ﹤0.01%
253
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600
$43K ﹤0.01%
93
-40
22 23
24
25 26