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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
418
752
$12K ﹤0.01%
+630
753
$11K ﹤0.01%
+157
754
$11K ﹤0.01%
168
+7
755
$11K ﹤0.01%
238
756
$11K ﹤0.01%
+206
757
$11K ﹤0.01%
+130
758
$11K ﹤0.01%
135
+29
759
$11K ﹤0.01%
546
-17,984
760
$11K ﹤0.01%
158
-22
761
$11K ﹤0.01%
396
-542,204
762
$11K ﹤0.01%
+151
763
$11K ﹤0.01%
117
764
$10K ﹤0.01%
+356
765
$10K ﹤0.01%
182
766
$10K ﹤0.01%
364
+21
767
$10K ﹤0.01%
+506
768
$10K ﹤0.01%
+632
769
$10K ﹤0.01%
+278
770
$10K ﹤0.01%
102,752
-1,078
771
$10K ﹤0.01%
+418
772
$9K ﹤0.01%
524
773
$9K ﹤0.01%
255
774
$9K ﹤0.01%
+113
775
$9K ﹤0.01%
+313
29 30
31
32 33