We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$152M
3
+$122M
4
CL icon
Colgate-Palmolive
CL
+$87.1M
5
PG icon
Procter & Gamble
PG
+$77.4M

Top Sells

1
+$456M
2
+$392M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$148M
5
VAR
Varian Medical Systems, Inc.
VAR
+$89.7M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-71
827
– –
-550
828
– –
-792
829
– –
-263
830
– –
-590
831
– –
-8,501
832
– –
-161
833
– –
-710
834
– –
-814
835
– –
-4,140
836
– –
-660
837
– –
-87
838
– –
-45
839
– –
-432
840
– –
-534
841
– –
-1,422
842
– –
-25,776
843
– –
-18,475
844
– –
-400
845
– –
-185
846
– –
-323
847
– –
-1,963
848
– –
-137
849
– –
-28,400
850
– –
-161
32 33
34
35 36