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
$30.6B
AUM Growth
+$30.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$161M
3
+$156M
4
CSCO icon
Cisco
CSCO
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Top Sells

1
+$290M
2
+$69.5M
3
+$67.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

1 Technology 14.72%
2 Financials 12.28%
3 Healthcare 11.92%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 2.66%
35,843,949
-36,387
2
$792M 2.57%
54,296,100
3
$686M 2.22%
14,817,987
-1,652
4
$580M 1.88%
16,137,592
-651,862
5
$543M 1.76%
6,500,760
-46
6
$490M 1.59%
4,693,960
7
$368M 1.19%
32,400,509
-29,907
8
$335M 1.09%
15,376,741
+5,424,898
9
$324M 1.05%
13,820,569
+6,059,635
10
$315M 1.02%
6,621,250
+2,085,771
11
$295M 0.95%
18,862,240
+10,295,300
12
$291M 0.94%
6,097,400
+3,275,124
13
$285M 0.92%
3,754,233
-229,086
14
$282M 0.91%
3,190,229
+1,018,610
15
$281M 0.91%
5,587,675
+3,304,179
16
$245M 0.79%
7,376,746
+2,842,954
17
$243M 0.79%
3,607,684
+1,237,794
18
$233M 0.75%
3,081,089
+892,240
19
$211M 0.68%
3,207,382
-1,355
20
$207M 0.67%
4,549,564
+1,007,137
21
$206M 0.67%
1,699,022
-39,075
22
$199M 0.64%
2,495,730
+1,351,164
23
$198M 0.64%
5,933,554
-8,693,995
24
$194M 0.63%
2,574,697
+924,557
25
$194M 0.63%
3,761,427
-7,451
1
2 3 4 5