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
$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
1
$1.19B 3.38%
54,269,800
2
$1.11B 3.15%
35,928,949
3
$728M 2.07%
14,999,791
+318,767
4
$681M 1.93%
6,485,748
-12
5
$656M 1.86%
22,699,611
+1,163,871
6
$530M 1.51%
21,339,306
+649,463
7
$475M 1.35%
29,256,440
+6,783,660
8
$463M 1.32%
6,887,063
+298,937
9
$448M 1.27%
3,798,621
+130,827
10
$419M 1.19%
7,958,812
-77,832
11
$399M 1.13%
8,306,922
+24,246
12
$396M 1.12%
9,767,079
+583,120
13
$395M 1.12%
31,401,367
14
$373M 1.06%
4,715,788
+245,592
15
$365M 1.04%
8,615,601
+371,592
16
$325M 0.92%
4,139,784
+210,331
17
$309M 0.88%
7,410,913
+72,562
18
$300M 0.85%
6,790,018
+419,933
19
$288M 0.82%
3,036,552
-423,328
20
$285M 0.81%
3,004,765
+107,020
21
$285M 0.81%
2,776,178
+153,199
22
$277M 0.79%
3,417,896
+207,950
23
$272M 0.77%
4,822,658
+288,917
24
$259M 0.74%
3,145,052
-1,384
25
$259M 0.74%
21,873,348
+1,406,736
1
2 3 4 5