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
$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
726
-439
727
-140
728
-230
729
-42,518
730
-883
731
-21,950
732
-530
733
-671
734
-172
735
-84,991
736
-511
737
-23,369
738
-124,119
739
-338
740
-830
741
-226,376
742
-174
743
-722,958
744
-615
745
-459
746
-501,470
747
-157,905
748
-234
749
-160,356
750
-512