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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.3M 0.07%
277,544
+6,016
102
$39.3M 0.07%
20,937
+1,293
103
$38.1M 0.07%
1,684,352
+57,357
104
$37.2M 0.07%
528,895
+139,776
105
$36.8M 0.07%
599,464
+41,919
106
$36.8M 0.07%
1,112,289
+59,893
107
$36.7M 0.07%
634,957
-5,211
108
$36.6M 0.07%
478,763
-18,015
109
$36.1M 0.07%
214,639
-276,479
110
$35.4M 0.07%
375,268
+4,501
111
$35.4M 0.07%
860,402
+135,657
112
$34.6M 0.06%
675,552
+33,116
113
$34.4M 0.06%
994,811
-5,605
114
$34.1M 0.06%
498,268
-21,538
115
$33.8M 0.06%
358,401
+101,102
116
$33.5M 0.06%
935,416
+45,938
117
$33.2M 0.06%
1,003,429
+578,301
118
$33.1M 0.06%
575,880
+45,632
119
$32.5M 0.06%
183,844
-25,889
120
$32.3M 0.06%
837,787
+41,024
121
$32.2M 0.06%
547,824
-15,411
122
$31.9M 0.06%
414,892
+124,596
123
$31.8M 0.06%
371,327
+145,670
124
$31.7M 0.06%
+817,528
125
$31.5M 0.06%
232,154
+11,367
3 4
5
6 7