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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.8M 0.26%
1,372,516
-79,502
77
$90.5M 0.26%
1,013,534
-139,040
78
$89M 0.25%
1,435,543
-181,485
79
$88M 0.25%
854,344
-111,824
80
$87M 0.25%
1,767,253
+139,431
81
$86.8M 0.25%
1,125,167
-138,482
82
$86.1M 0.24%
1,371,589
-214,159
83
$86M 0.24%
+3,753,759
84
$82.8M 0.24%
3,147,628
+12,878
85
$82.6M 0.23%
2,418,020
-313,954
86
$82.3M 0.23%
3,857,068
+934,967
87
$82.2M 0.23%
831,269
-112,863
88
$81.7M 0.23%
985,284
+21,975
89
$79.9M 0.23%
1,121,988
+40,107
90
$79.7M 0.23%
2,591,144
+402,242
91
$79.3M 0.23%
65,939
+3,265
92
$77.3M 0.22%
645,785
-87,052
93
$76.7M 0.22%
1,151,691
-148,914
94
$76.4M 0.22%
302,697
+58,582
95
$76.3M 0.22%
2,306,728
-306,417
96
$73.9M 0.21%
4,287,603
-762,254
97
$73.4M 0.21%
863,284
+95,550
98
$73.1M 0.21%
843,078
-110,388
99
$72.2M 0.2%
855,996
-137,092
100
$71.1M 0.2%
3,079,150
2 3
4
5 6