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
826
$7K ﹤0.01%
393
827
$7K ﹤0.01%
570
-797
828
$7K ﹤0.01%
+241
829
$7K ﹤0.01%
469
830
$6K ﹤0.01%
108
831
$6K ﹤0.01%
+265
832
$6K ﹤0.01%
217
-862
833
$6K ﹤0.01%
+175
834
$6K ﹤0.01%
314
835
$6K ﹤0.01%
+42
836
$6K ﹤0.01%
189
+35
837
$6K ﹤0.01%
20
838
$6K ﹤0.01%
415
839
$6K ﹤0.01%
307
+72
840
$6K ﹤0.01%
803
-87
841
$5K ﹤0.01%
166
842
$4K ﹤0.01%
173
843
$4K ﹤0.01%
144
844
$3K ﹤0.01%
230
845
$3K ﹤0.01%
68
846
$3K ﹤0.01%
105
847
$2K ﹤0.01%
40
-61
848
$2K ﹤0.01%
6
-20
849
$2K ﹤0.01%
24
850
– –
-5,329
32 33
34
35 36