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
$40.1B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.86%
3 Financials 13%
4 Healthcare 12%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93B 4.82%
43,590,240
+472,680
2
$1.84B 4.58%
12,941,328
+152,111
3
$1.34B 3.34%
39,671,676
+582,624
4
$1.33B 3.32%
12,371,242
-20,613
5
$1.25B 3.13%
14,115,258
+112,439
6
$1.22B 3.04%
27,369,240
+562,708
7
$952M 2.37%
41,242,874
+338,392
8
$952M 2.37%
16,597,109
+138,452
9
$831M 2.07%
9,615,501
+262,238
10
$816M 2.03%
19,250,940
+150,460
11
$809M 2.02%
9,001,710
+235,221
12
$789M 1.97%
13,961,384
+47,501
13
$775M 1.93%
18,264,387
+177,908
14
$769M 1.92%
18,541,020
+273,960
15
$752M 1.87%
11,420,992
-38,466
16
$717M 1.79%
14,210,594
+163,767
17
$715M 1.78%
13,152,431
-495,041
18
$668M 1.66%
1,723,483
+8,178
19
$651M 1.62%
37,995,888
-118,358
20
$638M 1.59%
5,860,666
+26,303
21
$595M 1.48%
7,620,744
-57,494
22
$595M 1.48%
5,546,370
+26,525
23
$582M 1.45%
6,381,767
-885,230
24
$561M 1.4%
9,539,011
+4,462
25
$494M 1.23%
3,009,886
+8,865
1
2 3 4 5