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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Limited
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.5M 0.07%
908,773
-16,866
102
$41.1M 0.07%
594,863
-1,911
103
$40.7M 0.07%
592,816
-1,908
104
$40M 0.07%
713,874
-2,297
105
$39.8M 0.07%
434,331
-1,164
106
$39.7M 0.07%
936,336
-3,010
107
$39.6M 0.07%
558,825
-28,798
108
$39.4M 0.07%
1,601,293
-5,207
109
$39M 0.07%
560,213
-1,799
110
$37.9M 0.06%
824,333
+89,728
111
$37.4M 0.06%
499,017
-7,588
112
$36.5M 0.06%
222,210
-5,675
113
$36.2M 0.06%
1,116,593
-273
114
$36.2M 0.06%
1,573,384
-577,635
115
$36M 0.06%
980,302
-67,443
116
$35.6M 0.06%
402,933
-1,295
117
$35M 0.06%
1,225,323
+157,584
118
$34.4M 0.06%
1,003,580
-3,229
119
$34.2M 0.06%
426,978
-12,302
120
$34.1M 0.06%
528,248
-38,270
121
$33.7M 0.06%
471,974
-50,600
122
$33.7M 0.06%
484,054
-2,147
123
$33.6M 0.06%
1,012,885
-3,260
124
$33.6M 0.06%
392,192
-25,308
125
$33.6M 0.06%
880,614
-2,934
3 4
5
6 7