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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.6M 0.08%
422,326
-128,159
102
$36.5M 0.08%
358,558
-10,977
103
$36.4M 0.08%
462,328
-25,015
104
$36.4M 0.08%
29,771
-6,540
105
$35.8M 0.08%
1,569,677
-134,026
106
$35.6M 0.08%
61,944
-271
107
$35.5M 0.08%
230,751
-20,104
108
$35.4M 0.08%
457,938
-5,227
109
$35.3M 0.07%
549,136
-22,300
110
$34.9M 0.07%
540,501
-16,545
111
$34.8M 0.07%
387,576
-12,055
112
$34.6M 0.07%
+655,410
113
$34.1M 0.07%
294,888
+3,349
114
$34M 0.07%
694,117
-60,464
115
$33.7M 0.07%
740,746
+45,871
116
$33.7M 0.07%
1,130,995
+343,399
117
$33.6M 0.07%
1,800,031
+15,403
118
$33.5M 0.07%
437,700
-13,932
119
$33.3M 0.07%
432,470
-14,521
120
$33.3M 0.07%
531,321
+22,886
121
$33.1M 0.07%
1,615,115
-31,039
122
$32M 0.07%
530,019
-18,766
123
$31.8M 0.07%
471,556
-74,136
124
$31.3M 0.07%
870,944
-437,640
125
$31.2M 0.07%
719,478
-20,445
3 4
5
6 7