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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.3M 0.06%
195,590
+3,276
127
$31.3M 0.06%
200,387
-7,167
128
$30.6M 0.06%
913,886
+239,181
129
$29.9M 0.06%
451,108
-43,352
130
$29.7M 0.06%
493,807
-27,844
131
$29.6M 0.06%
634,173
+31,047
132
$29.4M 0.05%
812,987
+36,609
133
$29.3M 0.05%
655,540
-30,000
134
$29.2M 0.05%
440,421
-64,277
135
$28.6M 0.05%
315,370
-12,305
136
$28.6M 0.05%
246,546
+9,495
137
$28.5M 0.05%
1,185,701
+19,468
138
$28.3M 0.05%
282,966
-10,391
139
$28.3M 0.05%
892,594
+1,386
140
$27.9M 0.05%
+5,915,481
141
$27.8M 0.05%
337,132
+144,855
142
$27.8M 0.05%
228,573
+11,144
143
$27.6M 0.05%
924,873
+14,636
144
$27.6M 0.05%
1,273,115
-2,323
145
$27.3M 0.05%
725,370
+138,813
146
$26.9M 0.05%
852,657
+320,520
147
$26.7M 0.05%
491,793
-26,246
148
$26.6M 0.05%
362,363
-20,369
149
$26.6M 0.05%
972,082
+564,271
150
$26.6M 0.05%
527,270
+148,342
4 5
6
7 8