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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Ltd
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.05%
389,837
+13,925
152
$27.7M 0.05%
403,348
-77,218
153
$27.6M 0.05%
654,280
+198,418
154
$27.6M 0.05%
1,464,775
+893,475
155
$27.4M 0.05%
582,004
-15,933
156
$27.4M 0.05%
591,414
+64,897
157
$26.9M 0.05%
1,368,098
+35,735
158
$26.4M 0.04%
1,146,892
-628,947
159
$26.3M 0.04%
449,151
+54,266
160
$26.1M 0.04%
191,376
+3,246
161
$26.1M 0.04%
437,571
+58,659
162
$25.9M 0.04%
739,046
-22,230
163
$25.9M 0.04%
415,196
-10,144
164
$25.8M 0.04%
213,568
-16,279
165
$25.7M 0.04%
754,494
-2,426
166
$25.6M 0.04%
358,560
-25,353
167
$25.5M 0.04%
275,675
-104,903
168
$25.1M 0.04%
198,526
+54,612
169
$24.7M 0.04%
637,028
+131,150
170
$24.7M 0.04%
850,242
-2,738
171
$24.5M 0.04%
223,164
-15,511
172
$24.4M 0.04%
534,841
-21,728
173
$24.1M 0.04%
72,923
-5,165
174
$24M 0.04%
367,290
-50,059
175
$23.8M 0.04%
524,593
-862
5 6
7
8 9