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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 3.93%
39,024,483
+3,095,534
2
$1.24B 3.45%
54,261,186
-8,614
3
$830M 2.3%
14,054,920
-894,966
4
$792M 2.2%
51,073,069
+47,128,175
5
$749M 2.08%
6,478,462
-7,286
6
$668M 1.85%
24,009,886
+132,509
7
$640M 1.78%
24,301,337
+113,571
8
$611M 1.7%
9,325,808
+260,028
9
$605M 1.68%
7,748,070
+83,618
10
$518M 1.44%
33,358,240
+535,680
11
$503M 1.4%
11,194,634
+236,991
12
$460M 1.27%
25,453,278
+657,378
13
$444M 1.23%
6,458,884
-610,149
14
$437M 1.21%
5,879,841
+653,760
15
$418M 1.16%
4,590,393
+48,117
16
$383M 1.06%
4,478,481
+384,679
17
$372M 1.03%
8,814,170
+131,985
18
$355M 0.99%
7,652,216
-196,893
19
$351M 0.97%
3,157,363
+65,745
20
$351M 0.97%
7,857,514
+190,663
21
$337M 0.93%
2,114,964
+217,751
22
$334M 0.92%
2,174,523
+2,168,639
23
$333M 0.92%
5,538,912
+115,583
24
$327M 0.91%
30,529,107
-872,260
25
$326M 0.9%
8,142,323
+199,963
1
2 3 4 5