Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.19%
605,542
+38,993
52
$101M 0.19%
501,007
+32,457
53
$94.5M 0.18%
415,057
+26,602
54
$91.5M 0.17%
1,064,829
+69,097
55
$86.5M 0.16%
+1,393,674
56
$81.2M 0.15%
1,102,249
57
$79.7M 0.15%
1,161,940
-29,680
58
$74.8M 0.14%
710,810
+28,742
59
$73.1M 0.14%
853,075
-4,481
60
$71.2M 0.13%
329,430
-5,203
61
$68.6M 0.13%
358,991
+55,137
62
$66.9M 0.13%
560,663
+15,264
63
$65.8M 0.12%
321,372
+20,780
64
$62.1M 0.12%
530,781
+6,734
65
$61.7M 0.12%
888,753
-1,612
66
$58M 0.11%
17,213
+1,085
67
$55.6M 0.1%
267,314
-42,277
68
$55.6M 0.1%
2,027,235
+89,365
69
$53.9M 0.1%
666,057
+8,168
70
$53.7M 0.1%
1,801,146
+23,955
71
$52.5M 0.1%
632,656
+165,213
72
$52.2M 0.1%
753,471
+172,004
73
$52.1M 0.1%
604,630
+14,898
74
$51.9M 0.1%
343,681
+2,403
75
$51.8M 0.1%
522,848
+37,335
1 2
3
4 5