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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.2M 0.13%
921,819
+7,630
77
$74.5M 0.13%
799,378
+6,586
78
$74.1M 0.13%
756,434
+2,360
79
$73.9M 0.13%
2,278,827
+362,544
80
$71M 0.12%
959,794
+3,896
81
$70.4M 0.12%
2,352,888
+914,873
82
$69.4M 0.12%
540,192
-23,884
83
$69.3M 0.12%
2,587,680
+161,813
84
$69.1M 0.12%
3,195,336
+1,093,836
85
$68.5M 0.12%
1,721,603
-622,056
86
$67.8M 0.12%
2,497,483
-117,469
87
$67.5M 0.12%
+1,985,481
88
$67.1M 0.12%
286,617
+2,264
89
$65M 0.11%
475,047
+1,540
90
$64.8M 0.11%
896,254
-224,834
91
$63.5M 0.11%
896,998
+7,424
92
$61.1M 0.11%
826,489
+6,834
93
$60.6M 0.11%
678,027
-41,244
94
$60.4M 0.1%
957,443
+52,847
95
$59.6M 0.1%
1,231,082
+4,817
96
$59.1M 0.1%
20,972,463
+230,731
97
$58.9M 0.1%
2,691,302
+8,284
98
$58.2M 0.1%
644,651
+2,188
99
$58.1M 0.1%
259,239
+56,781
100
$56.5M 0.1%
1,560,062
+527
2 3
4
5 6