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
651
$48K ﹤0.01%
4,625
652
$40K ﹤0.01%
+490
653
$37K ﹤0.01%
224
-215
654
$36K ﹤0.01%
342
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655
$34K ﹤0.01%
957
-72,063
656
$24K ﹤0.01%
404
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657
$21K ﹤0.01%
+386
658
$17K ﹤0.01%
745
-4,096
659
$14K ﹤0.01%
1,044
-4,981
660
$13K ﹤0.01%
78
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661
$13K ﹤0.01%
146
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662
$12K ﹤0.01%
510
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663
$12K ﹤0.01%
91
-71,764
664
$12K ﹤0.01%
230
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665
$12K ﹤0.01%
291
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666
$11K ﹤0.01%
190
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667
$11K ﹤0.01%
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668
$11K ﹤0.01%
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669
$11K ﹤0.01%
75
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670
$11K ﹤0.01%
170
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$11K ﹤0.01%
117
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672
$11K ﹤0.01%
120
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673
$9K ﹤0.01%
305
-1,826
674
$9K ﹤0.01%
+144
675
$9K ﹤0.01%
+194
25 26
27
28 29