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
626
$32K ﹤0.01%
965
+717
627
$32K ﹤0.01%
1,964
+34
628
$32K ﹤0.01%
939
629
$32K ﹤0.01%
390
-134
630
$32K ﹤0.01%
746
631
$32K ﹤0.01%
111
-27
632
$32K ﹤0.01%
1,211
633
$31K ﹤0.01%
875
+24
634
$31K ﹤0.01%
726
+84
635
$31K ﹤0.01%
496
636
$31K ﹤0.01%
1,019
-174
637
$31K ﹤0.01%
+1,475
638
$30K ﹤0.01%
854
+48
639
$30K ﹤0.01%
342
640
$30K ﹤0.01%
1,197
+419
641
$30K ﹤0.01%
1,429
-239
642
$30K ﹤0.01%
1,795
-261
643
$29K ﹤0.01%
3,863
+3,061
644
$29K ﹤0.01%
1,387
-210
645
$29K ﹤0.01%
858
-601
646
$29K ﹤0.01%
474
-254
647
$29K ﹤0.01%
145
-5
648
$29K ﹤0.01%
663
+47
649
$29K ﹤0.01%
696
650
$28K ﹤0.01%
1,143
-8,323
24 25
26
27 28