Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.1%
564,825
+12,064
77
$51.5M 0.1%
664,720
+42,976
78
$51.1M 0.1%
705,721
-93,641
79
$51M 0.1%
299,158
-12,417
80
$50.4M 0.09%
503,108
+7,779
81
$50M 0.09%
418,136
+95,569
82
$49.9M 0.09%
491,885
-49,339
83
$49.5M 0.09%
2,318,075
-16,873
84
$48.9M 0.09%
292,862
-45,770
85
$48.5M 0.09%
814,974
+100,008
86
$45.9M 0.09%
775,177
+91,353
87
$45.9M 0.09%
1,455,011
+66,013
88
$45.6M 0.09%
1,358,260
+297,969
89
$44.7M 0.08%
753,474
-97,042
90
$44.5M 0.08%
430,680
+4,628
91
$44.5M 0.08%
72,725
+6,726
92
$44.4M 0.08%
2,828,574
+222,909
93
$43.9M 0.08%
963,981
+198,467
94
$42.8M 0.08%
472,523
-163,226
95
$42.6M 0.08%
785,987
+158,861
96
$40.9M 0.08%
537,689
+26,335
97
$40.3M 0.08%
261,887
+13,468
98
$40.1M 0.07%
423,353
-66,690
99
$39.8M 0.07%
832,808
+116,776
100
$39.6M 0.07%
424,827
+27,229
2 3
4
5 6