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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.28%
237,508
-1,770
52
$141M 0.25%
107,286
-156
53
$138M 0.24%
1,487,639
+46,107
54
$137M 0.24%
734,762
+73,433
55
$132M 0.23%
658,226
-54,330
56
$130M 0.23%
1,059,773
+318,674
57
$126M 0.22%
328,238
-2,662
58
$115M 0.2%
+853,491
59
$111M 0.19%
2,020,027
+7,453
60
$102M 0.18%
1,995,172
-474,945
61
$98.6M 0.17%
912,252
+77,104
62
$97.3M 0.17%
2,074,779
-440,346
63
$95.6M 0.17%
3,007,780
+72,790
64
$94.5M 0.16%
539,609
+230
65
$92M 0.16%
395,109
+1,529
66
$91M 0.16%
3,565,366
-11,305
67
$90M 0.16%
1,318,566
+117,209
68
$88.9M 0.15%
450,644
+1,045
69
$84.2M 0.15%
2,599,368
+57,703
70
$83.4M 0.14%
803,063
+47,747
71
$81.8M 0.14%
1,498,694
+6,148
72
$81.3M 0.14%
2,129,204
+8,633
73
$81.3M 0.14%
1,369,005
-123,732
74
$81.1M 0.14%
+2,835,020
75
$79.2M 0.14%
263,725
+1,595
1 2
3
4 5