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
$40.1B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.86%
3 Financials 13%
4 Healthcare 12%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.2M 0.22%
925,857
-202,422
52
$87M 0.22%
120,368
-7,637
53
$83.6M 0.21%
778,488
+40,119
54
$82.6M 0.21%
685,386
-91,742
55
$80.3M 0.2%
1,137,554
-62,616
56
$80M 0.2%
2,961,128
57
$76.4M 0.19%
1,814,204
+447,224
58
$76.1M 0.19%
680,361
+17,242
59
$72.7M 0.18%
1,477,162
-145,447
60
$72.5M 0.18%
923,802
-618,151
61
$71.5M 0.18%
597,044
-68,760
62
$71.2M 0.18%
+2,119,664
63
$67.8M 0.17%
1,093,984
+34,300
64
$66.6M 0.17%
2,073,760
-98,316
65
$65.4M 0.16%
329,310
-9,011
66
$64.6M 0.16%
973,703
-34,517
67
$64.3M 0.16%
1,074,409
-201,791
68
$63.1M 0.16%
1,340,265
-63,596
69
$62.7M 0.16%
1,454,439
+316,541
70
$61.3M 0.15%
716,284
+24,197
71
$61.2M 0.15%
761,277
-34,592
72
$60.1M 0.15%
261,498
-37,305
73
$59.1M 0.15%
1,212,850
+10,282
74
$59M 0.15%
2,181,595
-74,034
75
$58.9M 0.15%
590,241
+81,660
1 2
3
4 5