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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$83.9M
3 +$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1 +$72.7M
2 +$64.2M
3 +$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-21,242
677
-20,045
678
-48
679
-1,712
680
-76,121
681
-1,503
682
-87,159
683
-80,741
684
-575
685
-19,692
686
-16,246
687
-460
688
-352
689
-80
690
-221,883
691
-370,605
692
-247
693
-1,680
694
-202
695
-9,066
696
-785
697
-816
698
-2,197
699
-619,410
700
-2,501