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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.9M 0.1%
351,094
+2,811
102
$54.3M 0.09%
1,947,669
+4,218
103
$53.8M 0.09%
96,211
-7,206
104
$53.4M 0.09%
1,761,418
+8,105
105
$53.1M 0.09%
568,700
+13,292
106
$52.8M 0.09%
+1,338,515
107
$52.3M 0.09%
1,156,810
-31,511
108
$51.8M 0.09%
718,066
+5,919
109
$51.5M 0.09%
362,612
+2,988
110
$50.9M 0.09%
669,448
-3,145
111
$50.9M 0.09%
276,579
-7,978
112
$50M 0.09%
222,239
-62,517
113
$49.9M 0.09%
522,049
+4,299
114
$48.1M 0.08%
261,917
-21,873
115
$48.1M 0.08%
281,385
-22,193
116
$48M 0.08%
1,273,304
+8,260
117
$47.3M 0.08%
1,146,196
+9,514
118
$46.4M 0.08%
4,886,714
-319,724
119
$46.3M 0.08%
562,726
-136,921
120
$46.1M 0.08%
614,634
-2,706
121
$45.4M 0.08%
301,110
+2,152
122
$44.1M 0.08%
928,499
+7,666
123
$44.1M 0.08%
822,247
+6,838
124
$43.7M 0.08%
569,692
+2,117
125
$43.4M 0.08%
305,134
+2,485
3 4
5
6 7