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
$45.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$54.7M
3
+$41.5M
4
ICE icon
Intercontinental Exchange
ICE
+$37.5M
5
MNST icon
Monster Beverage
MNST
+$36.1M

Top Sells

1
+$160M
2
+$107M
3
+$54.1M
4
NWL icon
Newell Brands
NWL
+$51.5M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.88%
3 Financials 12.85%
4 Healthcare 12.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 4.84%
12,840,863
+153,818
2
$2.18B 4.75%
12,741,006
-623,797
3
$2.01B 4.39%
41,830,980
-3,322,740
4
$1.6B 3.49%
15,220,336
+262,966
5
$1.44B 3.13%
42,707,800
+908,079
6
$1.41B 3.08%
29,214,311
+355,676
7
$1.25B 2.74%
45,410,100
+1,307,374
8
$1.18B 2.58%
10,534,461
+280,697
9
$988M 2.16%
41,056,810
+944,340
10
$973M 2.12%
19,982,840
+327,100
11
$961M 2.1%
13,779,201
+5,729,934
12
$954M 2.08%
15,616,908
+415,408
13
$934M 2.04%
18,025,728
+514,501
14
$924M 2.02%
19,272,400
+319,020
15
$919M 2%
15,345,640
+441,853
16
$898M 1.96%
9,872,971
+223,622
17
$882M 1.92%
11,836,698
+141,364
18
$866M 1.89%
13,588,057
+369,832
19
$854M 1.86%
18,973,094
+442,047
20
$836M 1.82%
1,870,051
+47,755
21
$803M 1.75%
6,389,854
+166,347
22
$737M 1.61%
10,326,877
+252,476
23
$719M 1.57%
5,991,250
+135,994
24
$698M 1.52%
6,979,327
+188,059
25
$609M 1.33%
3,265,370
+77,724
1
2 3 4 5