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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Ltd
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1M 0.06%
615,937
-1,980
127
$32.8M 0.06%
171,276
-8,053
128
$32.8M 0.06%
459,981
-20,554
129
$32.6M 0.06%
974,719
-3,208
130
$32.1M 0.05%
302,639
+21,625
131
$32.1M 0.05%
711,584
-2,377
132
$32M 0.05%
202,817
-9,472
133
$31.4M 0.05%
704,419
-19,920
134
$31.4M 0.05%
147,902
+498
135
$31.1M 0.05%
295,255
-19,525
136
$31M 0.05%
359,667
-1,154
137
$30.9M 0.05%
713,004
-2,290
138
$30.8M 0.05%
1,451,552
-4,202
139
$30.5M 0.05%
187,312
-12,836
140
$30.5M 0.05%
518,709
+27,731
141
$30.4M 0.05%
427,309
-54,629
142
$29.8M 0.05%
239,325
-3,138,245
143
$29.5M 0.05%
+418,341
144
$29.3M 0.05%
1,000,613
-3,216
145
$29.2M 0.05%
1,308,353
+426,501
146
$28.7M 0.05%
6,163,641
+1,473,797
147
$28.5M 0.05%
662,122
-2,130
148
$28.3M 0.05%
1,387,581
-4,461
149
$28.1M 0.05%
277,170
-892
150
$28.1M 0.05%
958,613
-3,082
4 5
6
7 8