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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.3M 0.04%
505,701
-3,665
202
$19.3M 0.04%
103,768
203
$19.2M 0.04%
195,507
-373,438
204
$19.2M 0.04%
669,794
-3,917
205
$19.1M 0.04%
2,712,031
206
$19M 0.04%
341,680
+95,118
207
$18.9M 0.04%
641,221
-1,411,012
208
$18.9M 0.04%
244,675
-2,649
209
$18.9M 0.04%
248,563
+66,811
210
$18.8M 0.04%
454,646
+14,037
211
$18.8M 0.04%
513,135
+110,926
212
$18.7M 0.04%
255,256
+7,709
213
$18.6M 0.04%
276,531
-4,934
214
$18.4M 0.04%
80,572
+44,080
215
$18.2M 0.04%
58,627
-6,234
216
$18M 0.04%
377,655
-14,978
217
$18M 0.04%
221,206
+3,476
218
$18M 0.04%
224,326
-2,464
219
$17.8M 0.03%
524,924
+15,413
220
$17.6M 0.03%
375,557
-14,699
221
$17.5M 0.03%
681,283
+117,292
222
$17.5M 0.03%
613,217
+18,648
223
$17.4M 0.03%
308,608
-384,420
224
$17.4M 0.03%
352,916
-34,190
225
$17.2M 0.03%
416,805
+62,329
7 8
9
10 11