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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 5.49%
35,750,540
-6,377,940
2
$2.22B 4.71%
12,105,536
-83,748
3
$2.07B 4.38%
12,937,287
+58,561
4
$1.83B 3.87%
15,269,762
-39,051
5
$1.64B 3.48%
35,859,954
+118,005
6
$1.44B 3.05%
33,530,431
-9,234,424
7
$1.34B 2.83%
10,633,958
-36,202
8
$1.32B 2.8%
46,104,704
+112,454
9
$1.18B 2.51%
15,783,126
-79,646
10
$1.08B 2.3%
44,050,226
+2,647,714
11
$1.08B 2.29%
20,791,680
+120,480
12
$1.05B 2.23%
11,530,013
-55,408
13
$1.01B 2.14%
6,489,578
+39,778
14
$1.01B 2.13%
15,538,035
-231,743
15
$989M 2.1%
15,626,749
+64,424
16
$985M 2.09%
17,783,314
+77,817
17
$971M 2.06%
2,819,755
+718,144
18
$962M 2.04%
18,651,940
-129,260
19
$864M 1.83%
10,901,136
+928,541
20
$852M 1.81%
13,467,330
-46,287
21
$835M 1.77%
19,218,867
+10,710
22
$776M 1.65%
6,325,608
-752,733
23
$713M 1.51%
12,297,860
+1,877,563
24
$631M 1.34%
8,707,128
+990,113
25
$597M 1.27%
7,013,856
-9,420
1
2 3 4 5