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
201
$20M 0.03%
643,662
+165,762
202
$20M 0.03%
245,802
-27,694
203
$19.8M 0.03%
+1,435,317
204
$19.8M 0.03%
379,033
-1,215
205
$19.7M 0.03%
841,375
-2,708
206
$19.7M 0.03%
172,731
-12,169
207
$19.7M 0.03%
725,838
-1,779
208
$19.6M 0.03%
130,650
-34,737
209
$19.6M 0.03%
130,406
-10,033
210
$19.6M 0.03%
51,682
-3,866
211
$19.6M 0.03%
208,401
-59,314
212
$19.5M 0.03%
157,916
-12,250
213
$19M 0.03%
675,303
-26,603
214
$18.7M 0.03%
201,817
-14,617
215
$18.7M 0.03%
173,917
-12,541
216
$18.7M 0.03%
448,240
-32,526
217
$18.7M 0.03%
124,261
-21,575
218
$18.6M 0.03%
151,669
-11,124
219
$18.5M 0.03%
323,533
-265,420
220
$18.4M 0.03%
166,984
+14,427
221
$18.1M 0.03%
+357,800
222
$18.1M 0.03%
405,488
-24,676
223
$18M 0.03%
484,695
-16,540
224
$18M 0.03%
300,585
-1,085
225
$17.9M 0.03%
143,634
-34,492
7 8
9
10 11