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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.2M 0.08%
539,782
-79,476
202
$29.1M 0.08%
39,989
+1,017
203
$29M 0.08%
460,000
204
$28.9M 0.08%
822,529
-15,143
205
$28.6M 0.08%
307,518
+10,253
206
$28.6M 0.08%
621,672
-24,907
207
$28.5M 0.08%
786,975
-56,972
208
$28.5M 0.08%
700,912
+45,897
209
$28.5M 0.08%
147,598
-6,926
210
$28.3M 0.08%
295,462
-61,148
211
$28.2M 0.08%
635,817
-20,052
212
$28.1M 0.08%
732,688
-645,187
213
$27.9M 0.08%
201,933
-6,635
214
$27.8M 0.08%
646,843
-26,064
215
$27.6M 0.08%
1,352,577
+53,979
216
$27.4M 0.08%
579,289
-16,508
217
$27.3M 0.08%
324,322
+39,437
218
$27.1M 0.08%
595,283
+24,944
219
$26.7M 0.08%
766,411
-93,220
220
$26.7M 0.08%
973,911
+75,599
221
$26.6M 0.08%
629,109
-24,692
222
$26.5M 0.08%
418,449
-16,486
223
$26.2M 0.07%
384,228
-73,208
224
$26.2M 0.07%
369,686
-13,559
225
$26.1M 0.07%
205,455
+10,443
7 8
9
10 11