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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.05%
142,569
-123,708
152
$26.8M 0.05%
378,478
-1,898
153
$26.8M 0.05%
417,726
-14,021
154
$25.9M 0.05%
779,018
+300,194
155
$25.7M 0.05%
229,923
+77,140
156
$25.6M 0.05%
724,571
+51,323
157
$25.4M 0.05%
1,192,478
+310,771
158
$25.4M 0.05%
103,951
-30,958
159
$25.3M 0.05%
745,080
-14,285
160
$25.2M 0.05%
234,064
+37,236
161
$25.2M 0.05%
886,295
+200,356
162
$25.2M 0.05%
201,598
-65,838
163
$24.7M 0.05%
690,709
+55,090
164
$23.8M 0.05%
207,560
-8,483
165
$23.7M 0.05%
1,271,728
-4,695
166
$23.7M 0.05%
434,638
-103,524
167
$23.6M 0.05%
198,086
-53,108
168
$23.5M 0.05%
329,350
-11,259
169
$23.3M 0.05%
566,175
-6,222
170
$23.3M 0.05%
370,430
-73,685
171
$23.2M 0.05%
+360,133
172
$22.9M 0.04%
921,426
-10,547
173
$22.8M 0.04%
371,215
+67,871
174
$22.8M 0.04%
10,098
-115
175
$22.8M 0.04%
303,621
-11,931
5 6
7
8 9