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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.3M 0.05%
592,233
+3,591
152
$26.2M 0.05%
384,381
+14,500
153
$26.1M 0.05%
268,196
-32,299
154
$26.1M 0.05%
357,823
+62,639
155
$25.7M 0.05%
1,334,019
-99,328
156
$25.6M 0.05%
900,817
+395,036
157
$25.3M 0.05%
485,495
-18,456
158
$25.3M 0.05%
744,530
+36,726
159
$25.2M 0.05%
249,169
-36,519
160
$24.9M 0.05%
1,234,174
+130,253
161
$24.9M 0.05%
1,134,242
+55,542
162
$24.9M 0.05%
376,614
-26,089
163
$24.7M 0.05%
762,134
+169,753
164
$24.3M 0.05%
140,820
+106,090
165
$24.3M 0.05%
+282,739
166
$24.2M 0.05%
180,957
-40,580
167
$24.1M 0.05%
418,172
-38,888
168
$24M 0.04%
426,041
+44,657
169
$23.7M 0.04%
1,777,727
-130,236
170
$23.2M 0.04%
399,482
+19,583
171
$23.2M 0.04%
356,558
+30,248
172
$23.2M 0.04%
304,522
-11,401
173
$23.1M 0.04%
425,828
+50,907
174
$23M 0.04%
655,941
-22
175
$22.8M 0.04%
274,211
-16,121
5 6
7
8 9