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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Limited
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132M 0.23%
1,032,297
+160,596
52
$131M 0.22%
381,093
-388
53
$126M 0.21%
612,269
+26,158
54
$122M 0.21%
1,317,459
+339,098
55
$121M 0.2%
710,087
+109,897
56
$107M 0.18%
356,709
+42,416
57
$83.8M 0.14%
324,399
-62,554
58
$80.1M 0.14%
883,931
+8,091
59
$74.8M 0.13%
1,266,269
-2,430
60
$71.2M 0.12%
18,697
+3,000
61
$69.9M 0.12%
303,829
+8,158
62
$68.8M 0.12%
619,386
-14,699
63
$67.4M 0.11%
317,199
-67,605
64
$66.1M 0.11%
649,858
-12,141
65
$66M 0.11%
777,268
+197,346
66
$65.6M 0.11%
368,482
+3,599
67
$65.5M 0.11%
475,676
-13,724
68
$60.2M 0.1%
918,229
+156,232
69
$59.8M 0.1%
633,051
+75,419
70
$59.2M 0.1%
510,846
-14,845
71
$59.2M 0.1%
588,384
-276,293
72
$59M 0.1%
777,084
-18,288
73
$59M 0.1%
697,434
-131,710
74
$58.8M 0.1%
802,129
-21,781
75
$57.7M 0.1%
871,548
-2,802
1 2
3
4 5