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
651
$28K ﹤0.01%
302
+27
652
$28K ﹤0.01%
+301
653
$28K ﹤0.01%
+386
654
$28K ﹤0.01%
3,037
+225
655
$28K ﹤0.01%
+1,895
656
$27K ﹤0.01%
+756
657
$27K ﹤0.01%
204
+126
658
$27K ﹤0.01%
893
-100
659
$27K ﹤0.01%
879
+314
660
$27K ﹤0.01%
1,708
+1,187
661
$27K ﹤0.01%
+137
662
$27K ﹤0.01%
677
-238
663
$27K ﹤0.01%
242
-10
664
$27K ﹤0.01%
374
+276
665
$27K ﹤0.01%
+840
666
$26K ﹤0.01%
+190
667
$26K ﹤0.01%
787
+105
668
$26K ﹤0.01%
202
+31
669
$26K ﹤0.01%
1,648
+633
670
$26K ﹤0.01%
143
-28
671
$26K ﹤0.01%
+477
672
$26K ﹤0.01%
530
+36
673
$25K ﹤0.01%
381
674
$25K ﹤0.01%
+451
675
$25K ﹤0.01%
+532
25 26
27
28 29