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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.8M 0.07%
532,667
+45,085
102
$35.8M 0.07%
372,769
-162,226
103
$35.5M 0.07%
1,574,237
-536,439
104
$35.4M 0.07%
588,844
+3,391
105
$35.4M 0.07%
385,219
-1,886
106
$35.3M 0.07%
807,773
-227,398
107
$35.3M 0.07%
842,326
+59,335
108
$35.2M 0.07%
1,117,063
+63,462
109
$34.8M 0.07%
374,348
-42,958
110
$34.8M 0.07%
509,595
-67,001
111
$34.5M 0.07%
679,732
+53,445
112
$34.5M 0.07%
1,208,062
+202,311
113
$34.5M 0.07%
292,178
+27,836
114
$34.5M 0.07%
292,352
-46,259
115
$34.3M 0.07%
205,780
-2,297
116
$34.1M 0.07%
1,990,941
+1,396,031
117
$34M 0.07%
484,161
-5,193
118
$33.9M 0.07%
881,474
-89,926
119
$33.6M 0.07%
743,981
-8,004
120
$33.4M 0.07%
1,524,332
-22,173
121
$33.3M 0.07%
374,979
-4,098
122
$32.8M 0.06%
162,151
-133,378
123
$32.5M 0.06%
533,003
+29,843
124
$32.3M 0.06%
630,444
-7,506
125
$32.1M 0.06%
222,059
-6,289
3 4
5
6 7