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
176
$23.7M 0.04%
138,610
-51,563
177
$23.7M 0.04%
115,980
-105,803
178
$23.7M 0.04%
664,221
-48,914
179
$23.4M 0.04%
306,368
+157,053
180
$23.4M 0.04%
1,053,342
-3,387
181
$23M 0.04%
653,040
-9,000
182
$22.8M 0.04%
1,287,945
-4,218
183
$22.6M 0.04%
616,716
-35,599
184
$22.5M 0.04%
332,963
-2,670
185
$22.2M 0.04%
305,166
-978
186
$22M 0.04%
314,867
+10,776
187
$21.8M 0.04%
+639,092
188
$21.5M 0.04%
1,017,947
-71,244
189
$21.5M 0.04%
500,046
-37,790
190
$21.4M 0.04%
406,994
-34,468
191
$21M 0.04%
257,994
-20,258
192
$21M 0.04%
436,485
+49,258
193
$20.9M 0.04%
55,406
-3,156
194
$20.7M 0.04%
410,540
-43
195
$20.4M 0.03%
1,132,756
-853
196
$20.3M 0.03%
356,718
-27,003
197
$20.3M 0.03%
+273,791
198
$20.3M 0.03%
475,336
-35,900
199
$20.1M 0.03%
156,315
-1,282
200
$20M 0.03%
582,497
-1,875
6 7
8
9 10