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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.3M 0.05%
698,092
+98,821
152
$41.2M 0.05%
259,014
+4,905
153
$40.4M 0.05%
286,581
-12,522
154
$40.3M 0.05%
645,966
+90,410
155
$40.2M 0.05%
261,959
-1,757
156
$39.9M 0.05%
355,391
-2,097
157
$39.8M 0.05%
1,541,111
-9,001
158
$38.8M 0.05%
784,282
-4,654
159
$38.7M 0.05%
221,840
-558,926
160
$38.2M 0.05%
1,131,770
+27,489
161
$38.1M 0.05%
185,253
+22,037
162
$37.9M 0.05%
2,172,019
-12,811
163
$37.6M 0.05%
799,660
+95,088
164
$37.6M 0.05%
539,286
+80,638
165
$37.6M 0.05%
955,266
-5,753
166
$37.4M 0.05%
164,382
-335,791
167
$37.3M 0.05%
+977,730
168
$37.2M 0.05%
676,901
-29,540
169
$37.1M 0.05%
516,913
+39,066
170
$36.8M 0.05%
300,012
+35,532
171
$36.1M 0.05%
612,633
-3,753
172
$36.1M 0.05%
540,666
+64,445
173
$35.8M 0.05%
410,547
-29,121
174
$35.6M 0.05%
409,549
+259,915
175
$35.5M 0.05%
1,467,823
-8,419
5 6
7
8 9