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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Limited
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.3M 0.1%
571,932
-14,877
77
$57.2M 0.1%
100,063
+27,322
78
$57.2M 0.1%
273,000
-16,358
79
$56.7M 0.1%
3,217,431
-85,295
80
$56.4M 0.1%
857,487
-24,122
81
$56.3M 0.1%
694,046
+154,026
82
$54.4M 0.09%
1,610,450
+163,608
83
$53.7M 0.09%
847,363
+530,662
84
$53M 0.09%
334,746
-4,600
85
$52.5M 0.09%
2,346,585
-146,902
86
$50.8M 0.09%
1,403,428
-37,734
87
$50.7M 0.09%
604,525
-1,943
88
$50.5M 0.09%
314,795
-6,975
89
$49.8M 0.08%
+2,182,910
90
$49.7M 0.08%
665,370
-20,960
91
$49.6M 0.08%
698,913
+334,852
92
$48.1M 0.08%
1,820,389
-47,391
93
$47.7M 0.08%
917,485
-25,011
94
$47.3M 0.08%
1,051,734
-3,380
95
$47.2M 0.08%
274,159
-18,514
96
$46.7M 0.08%
417,468
-1,340
97
$46.5M 0.08%
826,603
-38,919
98
$43.4M 0.07%
1,264,334
-32,434
99
$43M 0.07%
637,393
+24,893
100
$42.9M 0.07%
256,988
-826
2 3
4
5 6