Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |