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
$42.4B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$75.7M
3
+$74.7M
4
MNST icon
Monster Beverage
MNST
+$71M
5
CSCO icon
Cisco
CSCO
+$66.6M

Top Sells

1
+$449M
2
+$87M
3
+$50.6M
4
VREX icon
Varex Imaging
VREX
+$48.6M
5
CVS icon
CVS Health
CVS
+$44.9M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 15.21%
3 Healthcare 12.94%
4 Financials 12.85%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 5.14%
45,153,720
+1,563,480
2
$2.02B 4.75%
13,364,803
+423,475
3
$1.79B 4.21%
12,687,045
+315,803
4
$1.45B 3.41%
28,858,635
+1,489,395
5
$1.4B 3.3%
14,957,370
+842,112
6
$1.31B 3.08%
41,799,721
+2,128,045
7
$1.1B 2.58%
44,102,726
+2,859,852
8
$1.03B 2.43%
10,253,764
+638,263
9
$967M 2.28%
17,511,227
+914,118
10
$914M 2.15%
19,655,740
+404,800
11
$895M 2.11%
1,822,296
+98,813
12
$861M 2.03%
18,953,380
+412,360
13
$860M 2.02%
40,112,470
+2,116,582
14
$842M 1.98%
14,903,787
+942,403
15
$841M 1.98%
9,649,349
+647,639
16
$831M 1.96%
18,531,047
+266,660
17
$818M 1.92%
15,201,500
+990,906
18
$806M 1.9%
11,695,334
+274,342
19
$769M 1.81%
6,223,507
+362,841
20
$737M 1.73%
13,218,225
+65,794
21
$701M 1.65%
6,791,268
+409,501
22
$670M 1.58%
10,074,401
+535,390
23
$648M 1.52%
5,855,256
+308,886
24
$554M 1.3%
7,400,880
+435,657
25
$549M 1.29%
3,187,646
+177,760
1
2 3 4 5