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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32M 0.06%
468,127
+7,627
127
$32M 0.06%
179,313
-901
128
$32M 0.06%
866,355
+96,242
129
$31.9M 0.06%
911,622
-9,921
130
$31.8M 0.06%
517,037
-2,111
131
$31.7M 0.06%
1,563,604
+752,414
132
$31.6M 0.06%
333,978
-24,250
133
$31.5M 0.06%
758,807
+22,209
134
$31.4M 0.06%
584,409
+47,831
135
$31.1M 0.06%
803,612
-370,472
136
$30.7M 0.06%
481,034
+49,290
137
$30.2M 0.06%
663,582
-23,192
138
$30M 0.06%
1,858,415
+187,667
139
$29.7M 0.06%
582,050
-43,244
140
$29.6M 0.06%
1,915,943
+728,488
141
$29.2M 0.06%
461,284
-29,238
142
$29.2M 0.06%
91,016
-19,998
143
$28.9M 0.06%
573,212
-6,460
144
$28.6M 0.06%
228,233
-2,515
145
$28.1M 0.06%
1,818,123
-6,936
146
$28M 0.05%
1,275,438
147
$27.8M 0.05%
637,348
+63,566
148
$27.8M 0.05%
305,049
-23,018
149
$27.6M 0.05%
754,430
+94,764
150
$27.6M 0.05%
397,811
-5,094
4 5
6
7 8