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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$411M
2 +$251M
3 +$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1 +$392M
2 +$246M
3 +$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-1,930