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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.3M 0.16%
1,515,743
-34,732
127
$54.2M 0.15%
547,815
-364,455
128
$53.9M 0.15%
690,204
+34,530
129
$53.5M 0.15%
1,081,028
-145,064
130
$52.6M 0.15%
234,533
-8,181
131
$52.5M 0.15%
1,729,404
-48,952
132
$51M 0.14%
306,465
-48,956
133
$49.4M 0.14%
1,425,490
134
$48.3M 0.14%
3,751,971
-123,960
135
$48M 0.14%
1,128,174
-31,626
136
$47.9M 0.14%
453,397
-63,581
137
$47M 0.13%
788,255
-103,915
138
$46.8M 0.13%
750,594
-21,615
139
$46.6M 0.13%
905,661
-23,874
140
$45.8M 0.13%
796,973
+77,716
141
$45.2M 0.13%
432,227
+366,275
142
$44.6M 0.13%
499,800
-16,853
143
$44.5M 0.13%
825,619
+70,686
144
$44.3M 0.13%
921,053
-30,552
145
$44.1M 0.13%
738,628
-247,133
146
$44M 0.13%
2,465,908
-71,797
147
$44M 0.13%
589,705
-16,392
148
$43.1M 0.12%
80,306
+5,393
149
$42.9M 0.12%
889,303
+338,441
150
$42.6M 0.12%
2,974,940
-96,052
4 5
6
7 8