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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.8M 0.16%
753,207
+23,901
52
$79.4M 0.16%
779,503
-35,580
53
$78.8M 0.15%
403,321
+4,454
54
$76.1M 0.15%
447,107
+6,232
55
$75.8M 0.15%
124,461
+13,851
56
$74.7M 0.15%
453,927
+6,562
57
$72M 0.14%
1,101,992
+107,457
58
$61.7M 0.12%
602,231
+11,499
59
$59.2M 0.12%
1,342,086
-332,070
60
$58.4M 0.11%
+317,335
61
$57.4M 0.11%
285,721
+11,671
62
$54.9M 0.11%
430,733
+7,673
63
$54.8M 0.11%
364,414
-37,096
64
$54.3M 0.11%
541,537
-15,682
65
$53.4M 0.1%
473,025
-2,213
66
$52.9M 0.1%
966,632
+47,096
67
$52.5M 0.1%
556,385
-52,620
68
$50.8M 0.1%
503,192
-50,790
69
$49.1M 0.1%
378,306
-124,030
70
$48.6M 0.1%
899,933
-122,741
71
$48.2M 0.09%
196,769
+3,257
72
$43.6M 0.09%
288,980
-10,896
73
$43.6M 0.09%
773,282
+121,158
74
$43.5M 0.09%
902,742
+292,562
75
$43.4M 0.09%
1,919,756
-32,043
1 2
3
4 5