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
851
– –
-190
852
– –
-152
853
– –
-440
854
– –
-587
855
– –
-25,016
856
– –
-1,897
857
– –
-653
858
– –
-894,668
859
– –
-6,514
860
– –
-100
861
– –
-442,324
862
– –
-1,536
863
– –
-1,105
864
– –
-1,482
865
– –
-492,429
866
– –
-183,115
867
– –
-546,273
868
– –
-186,654
869
– –
-720
870
– –
-1,560,857
871
– –
-401
872
– –
-4
873
– –
-130,030
874
– –
-8,598
875
– –
-1,239
33 34
35
36 37