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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.17%
2,882,784
-6,100
52
$79.3M 0.17%
430,006
+64,736
53
$78.2M 0.17%
523,212
-130,300
54
$76.7M 0.16%
551,999
+139,862
55
$76.4M 0.16%
2,235,776
+297,646
56
$74.6M 0.16%
718,097
+112,612
57
$73.4M 0.16%
384,351
+12,068
58
$72.4M 0.15%
1,531,152
59
$70.6M 0.15%
+870,638
60
$65.2M 0.14%
424,527
+12,527
61
$61.7M 0.13%
1,160,000
+38,690
62
$61.7M 0.13%
768,764
-58,886
63
$60.8M 0.13%
1,330,400
+113,243
64
$56.9M 0.12%
281,516
+58,346
65
$55.1M 0.12%
748,075
-88,473
66
$55.1M 0.12%
521,217
+67,840
67
$54.6M 0.12%
500,584
-59,665
68
$54.1M 0.11%
519,725
-82,653
69
$53.7M 0.11%
319,321
+1,340
70
$51M 0.11%
644,433
-71,421
71
$50.3M 0.11%
958,930
-909,788
72
$50M 0.11%
476,189
-14,631
73
$49.9M 0.11%
401,983
-60,180
74
$49.4M 0.1%
1,209,692
-92,356
75
$49.1M 0.1%
622,238
-27,511
1 2
3
4 5