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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.24%
1,127,826
+25,275
52
$183M 0.24%
1,434,032
+29,105
53
$178M 0.24%
727,332
+9,873
54
$170M 0.22%
101,454
-15,281
55
$155M 0.2%
4,868,256
+99,600
56
$148M 0.2%
1,043,291
-43,017
57
$146M 0.19%
921,048
+35,048
58
$139M 0.18%
456,620
+11,214
59
$134M 0.18%
117,347
+2,376
60
$119M 0.16%
485,730
+2,731
61
$117M 0.15%
923,464
+34,635
62
$115M 0.15%
+1,053,323
63
$106M 0.14%
499,032
+16,183
64
$105M 0.14%
6,112,110
-510,949
65
$103M 0.14%
1,422,234
-189,052
66
$102M 0.13%
24,972
+4,341
67
$101M 0.13%
1,935,664
+150,460
68
$100M 0.13%
1,031,370
+30,575
69
$99.5M 0.13%
1,190,105
+79,910
70
$97.7M 0.13%
350,273
+7,284
71
$96M 0.13%
479,861
-8,221
72
$93.4M 0.12%
354,169
+7,176
73
$89.8M 0.12%
672,941
+49,842
74
$88.6M 0.12%
706,684
+21,635
75
$86.3M 0.11%
691,905
-4,268
1 2
3
4 5