We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$840M
2 +$492M
3 +$492M
4
SBUX icon
Starbucks
SBUX
+$276M
5
SLB icon
SLB Ltd
SLB
+$216M

Top Sells

1 +$442M
2 +$206M
3 +$194M
4
NVDA icon
NVIDIA
NVDA
+$193M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$14K ﹤0.01%
+229
652
$14K ﹤0.01%
+38
653
$13K ﹤0.01%
+144
654
$13K ﹤0.01%
+295
655
$13K ﹤0.01%
+26
656
$13K ﹤0.01%
+277
657
$13K ﹤0.01%
+299
658
$13K ﹤0.01%
+1,100
659
$13K ﹤0.01%
+657
660
$13K ﹤0.01%
+40
661
$13K ﹤0.01%
+100
662
$13K ﹤0.01%
+98
663
$13K ﹤0.01%
+11
664
$13K ﹤0.01%
+233
665
$13K ﹤0.01%
+251
666
$13K ﹤0.01%
+25
667
$13K ﹤0.01%
+763
668
$12K ﹤0.01%
+366
669
$12K ﹤0.01%
+72
670
$12K ﹤0.01%
+656
671
$12K ﹤0.01%
+35
672
$12K ﹤0.01%
+236
673
$12K ﹤0.01%
+80
674
$12K ﹤0.01%
+93
675
$12K ﹤0.01%
+372