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
601
$76K ﹤0.01%
893
+78
602
$76K ﹤0.01%
1,169
+313
603
$76K ﹤0.01%
1,576
+136
604
$76K ﹤0.01%
553
+132
605
$76K ﹤0.01%
810
+70
606
$75K ﹤0.01%
1,626
+142
607
$75K ﹤0.01%
756
+65
608
$75K ﹤0.01%
1,499
+130
609
$75K ﹤0.01%
2,446
+214
610
$75K ﹤0.01%
1,727
+151
611
$75K ﹤0.01%
317
+29
612
$74K ﹤0.01%
1,100
+104
613
$74K ﹤0.01%
1,313
+115
614
$74K ﹤0.01%
1,308
+115
615
$74K ﹤0.01%
554
+49
616
$74K ﹤0.01%
508
+44
617
$73K ﹤0.01%
311
+30
618
$73K ﹤0.01%
1,384
+121
619
$73K ﹤0.01%
4,263
+374
620
$72K ﹤0.01%
954
+82
621
$72K ﹤0.01%
591
-3,708
622
$72K ﹤0.01%
358
-150
623
$71K ﹤0.01%
596
+52
624
$71K ﹤0.01%
944
+81
625
$71K ﹤0.01%
4,731
+416
23 24
25
26 27