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
676
$9K ﹤0.01%
15
-54
677
$9K ﹤0.01%
131
-796
678
$9K ﹤0.01%
189
-297
679
$9K ﹤0.01%
188
-1,126
680
$8K ﹤0.01%
169
-18
681
$8K ﹤0.01%
51
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682
$8K ﹤0.01%
+112
683
$8K ﹤0.01%
+202
684
$8K ﹤0.01%
+126
685
$8K ﹤0.01%
75
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686
$8K ﹤0.01%
593
-1,295
687
$8K ﹤0.01%
252
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688
$8K ﹤0.01%
+382
689
$7K ﹤0.01%
+501
690
$6K ﹤0.01%
438
-2,308
691
$5K ﹤0.01%
93
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692
$5K ﹤0.01%
74
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693
$4K ﹤0.01%
+135
694
$3K ﹤0.01%
31
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695
$3K ﹤0.01%
+57
696
$3K ﹤0.01%
+108
697
$3K ﹤0.01%
+125
698
$1K ﹤0.01%
+16
699
$1K ﹤0.01%
26
-266
700
– –
-1,030,754
26 27
28
29 30