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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.5M 0.07%
560,716
+45,069
127
$49.3M 0.07%
2,126,810
+100,255
128
$49.1M 0.06%
863,935
-5,220
129
$49M 0.06%
1,123,641
+358,119
130
$48.9M 0.06%
1,560,021
-9,276
131
$48.7M 0.06%
323,899
+38,832
132
$47.3M 0.06%
764,173
+286,601
133
$47.2M 0.06%
618,538
+81,001
134
$46.7M 0.06%
+936,467
135
$46.2M 0.06%
1,014,329
+132,821
136
$46M 0.06%
15,043,355
+57,773
137
$45.6M 0.06%
127,143
+14,934
138
$45.5M 0.06%
519,448
-62,440
139
$44.4M 0.06%
447,367
+31,467
140
$44.3M 0.06%
199,384
+23,118
141
$44M 0.06%
810,749
-170,794
142
$43.7M 0.06%
243,878
-1,495
143
$43.6M 0.06%
+275,142
144
$43.4M 0.06%
222,798
-2,338
145
$42.8M 0.06%
167,350
+19,856
146
$42.2M 0.06%
749,728
+325,234
147
$42M 0.06%
579,044
-3,243
148
$42M 0.06%
1,642,357
+898,619
149
$41.7M 0.06%
959,212
+123,830
150
$41.7M 0.06%
113,766
+13,847
4 5
6
7 8