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
$49.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$620M
3
+$167M
4
ORCL icon
Oracle
ORCL
+$134M
5
YUMC icon
Yum China
YUMC
+$95.2M

Top Sells

1
+$450M
2
+$155M
3
+$109M
4
VAR
Varian Medical Systems, Inc.
VAR
+$98.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$92.4M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 5.92%
34,468,860
-1,281,680
2
$2.58B 5.23%
13,301,048
+363,761
3
$2.33B 4.71%
12,551,053
+445,517
4
$2.08B 4.21%
15,701,336
+431,574
5
$1.71B 3.47%
38,894,172
+3,034,218
6
$1.42B 2.88%
10,862,550
+228,592
7
$1.36B 2.74%
47,309,356
+1,204,652
8
$1.2B 2.42%
21,181,420
+389,740
9
$1.17B 2.37%
16,055,203
+428,454
10
$1.15B 2.32%
11,654,025
+124,012
11
$1.14B 2.31%
3,305,142
+485,387
12
$1.07B 2.17%
19,264,480
+612,540
13
$1.07B 2.16%
15,925,571
+387,536
14
$1.01B 2.05%
16,206,639
+423,513
15
$1.01B 2.03%
17,929,153
+145,839
16
$993M 2.01%
23,081,743
-10,448,688
17
$982M 1.99%
42,570,126
-1,480,100
18
$924M 1.87%
6,608,859
+119,281
19
$881M 1.78%
11,282,312
+381,176
20
$865M 1.75%
19,725,039
+506,172
21
$820M 1.66%
16,790,542
+14,156,053
22
$775M 1.57%
12,963,020
+665,160
23
$742M 1.5%
13,403,124
-64,206
24
$736M 1.49%
11,354,783
+9,572,470
25
$626M 1.27%
3,391,331
+69,722
1
2 3 4 5