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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.5M 0.06%
228,554
-8,074
152
$26.4M 0.06%
287,041
-32,524
153
$26.4M 0.06%
340,732
-27,229
154
$26.4M 0.06%
439,974
-15,572
155
$26.3M 0.06%
574,053
-20,341
156
$26.2M 0.06%
417,629
-14,143
157
$26.2M 0.06%
964,296
-32,424
158
$26.2M 0.06%
167,665
-10,665
159
$26.1M 0.06%
1,585,486
-717,671
160
$26M 0.06%
224,759
-88,075
161
$26M 0.06%
433,613
-105,313
162
$25.9M 0.05%
1,304,665
-39,847
163
$25.8M 0.05%
309,474
+47,160
164
$25.8M 0.05%
669,920
-65,584
165
$25.6M 0.05%
542,181
-116,888
166
$25.6M 0.05%
1,275,438
-791
167
$25.5M 0.05%
220,629
-7,819
168
$25.5M 0.05%
497,162
-54,527
169
$25.3M 0.05%
420,715
-14,004
170
$25.1M 0.05%
1,283,363
-36,980
171
$25M 0.05%
484,578
-17,126
172
$24.8M 0.05%
288,631
-12,121
173
$24.3M 0.05%
678,829
+46,720
174
$24.1M 0.05%
593,172
+5,418
175
$24.1M 0.05%
442,998
-49,370
5 6
7
8 9