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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.36%
1,201,175
-8,423
52
$123M 0.35%
4,672,818
-78,545
53
$123M 0.35%
4,364,467
-970,131
54
$122M 0.35%
2,463,550
-145,645
55
$121M 0.34%
1,738,828
+100,210
56
$118M 0.33%
1,132,734
-4,975
57
$114M 0.32%
1,383,858
-151,407
58
$114M 0.32%
1,832,533
-91,857
59
$112M 0.32%
1,490,932
-142,534
60
$109M 0.31%
1,224,866
-140,329
61
$106M 0.3%
2,661,899
-216,717
62
$104M 0.3%
1,153,186
-397,460
63
$104M 0.29%
1,144,821
+39,785
64
$98.1M 0.28%
1,845,563
-53,221
65
$97.8M 0.28%
2,861,694
-248,799
66
$97.7M 0.28%
1,453,120
-123,739
67
$97.2M 0.28%
2,584,883
-264,139
68
$96.5M 0.27%
80,003
-14,808
69
$95.8M 0.27%
1,018,730
-342,349
70
$95M 0.27%
3,708,132
-704,620
71
$93.3M 0.26%
1,501,494
-166,239
72
$93.1M 0.26%
1,705,491
-215,047
73
$92.6M 0.26%
772,031
-101,437
74
$92.3M 0.26%
1,053,675
-136,032
75
$91M 0.26%
2,619,135
-290,286
1 2
3
4 5