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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3M 0.08%
210,000
-812
127
$42.6M 0.07%
1,260,813
+15,479
128
$41.9M 0.07%
1,645,039
+172,987
129
$40.8M 0.07%
195,722
-18,234
130
$39.7M 0.07%
493,528
+57,384
131
$39.6M 0.07%
680,481
-245,138
132
$38.3M 0.07%
585,357
+4,858
133
$37.8M 0.07%
720,339
-2,649
134
$37.6M 0.07%
622,850
+5,160
135
$37.3M 0.06%
636,254
+5,334
136
$37.3M 0.06%
783,917
-32,662
137
$37.1M 0.06%
423,701
+145,243
138
$37.1M 0.06%
895,602
+7,466
139
$37M 0.06%
706,903
-35,348
140
$36.6M 0.06%
377,987
-21,981
141
$36.2M 0.06%
317,749
+2,622
142
$36M 0.06%
112,873
-526
143
$35.9M 0.06%
1,225,646
+242,609
144
$35.8M 0.06%
415,412
-54,401
145
$35.8M 0.06%
424,517
-61,232
146
$35.6M 0.06%
1,212,815
+115,605
147
$35.3M 0.06%
189,262
-12,752
148
$34.9M 0.06%
463,739
-28,245
149
$34.8M 0.06%
329,427
+2,788
150
$34.3M 0.06%
457,473
+101,386
4 5
6
7 8