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
601
$34K ﹤0.01%
1,826
+1,358
602
$34K ﹤0.01%
2,877
-179
603
$34K ﹤0.01%
2,420
-270
604
$34K ﹤0.01%
+632
605
$34K ﹤0.01%
1,945
+1,014
606
$34K ﹤0.01%
1,251
+226
607
$34K ﹤0.01%
3,922
+244
608
$34K ﹤0.01%
532
-67
609
$34K ﹤0.01%
3,352
+108
610
$33K ﹤0.01%
300
611
$33K ﹤0.01%
2,111
-102
612
$33K ﹤0.01%
1,250
-51
613
$33K ﹤0.01%
1,634
-342
614
$33K ﹤0.01%
256
-6
615
$33K ﹤0.01%
+1,849
616
$33K ﹤0.01%
693
617
$33K ﹤0.01%
573
-29
618
$33K ﹤0.01%
+2,910
619
$33K ﹤0.01%
688
620
$33K ﹤0.01%
76
+2
621
$33K ﹤0.01%
2,161
622
$33K ﹤0.01%
993
-94
623
$33K ﹤0.01%
1,597
-106
624
$33K ﹤0.01%
410
-12
625
$33K ﹤0.01%
1,144
23 24
25
26 27