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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4M 0.08%
2,374,137
-24,216
102
$59.5M 0.08%
1,924,933
+553,763
103
$58.8M 0.08%
714,697
+38,058
104
$58.8M 0.08%
753,103
+83,611
105
$57.5M 0.08%
3,668,229
+421,156
106
$57.2M 0.08%
483,700
-2,909
107
$57.2M 0.08%
654,185
+22,957
108
$57.1M 0.08%
1,027,549
+264,979
109
$57.1M 0.08%
921,042
-5,433
110
$57M 0.08%
791,714
-4,681
111
$57M 0.08%
1,258,831
-7,508
112
$55.9M 0.07%
258,465
+5,090
113
$55.3M 0.07%
734,802
-4,283
114
$55M 0.07%
1,207,382
+77,250
115
$54.8M 0.07%
285,778
-56,134
116
$53.5M 0.07%
742,000
-4,412
117
$53.4M 0.07%
796,021
-9,622
118
$53.2M 0.07%
401,301
-2,558
119
$52.8M 0.07%
865,460
+67,643
120
$52.2M 0.07%
1,065,939
-6,276
121
$51.4M 0.07%
922,526
+190,951
122
$50.6M 0.07%
527,268
+75,403
123
$50.5M 0.07%
920,646
-156,130
124
$50.3M 0.07%
387,717
+47,523
125
$49.6M 0.07%
625,807
-3,647
3 4
5
6 7