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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.3M
3
+$45.8M
4
SBUX icon
Starbucks
SBUX
+$33.9M
5
ORCL icon
Oracle
ORCL
+$32.2M

Top Sells

1
+$262M
2
+$213M
3
+$45.5M
4
BAC icon
Bank of America
BAC
+$41.6M
5
CMCSA icon
Comcast
CMCSA
+$37.4M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 6.25%
31,852,580
-2,616,280
2
$2.4B 4.71%
16,006,431
+305,095
3
$2.19B 4.29%
13,304,125
+3,077
4
$2.12B 4.15%
12,850,097
+299,044
5
$2.04B 3.99%
39,519,223
+625,051
6
$1.72B 3.38%
11,036,081
+173,531
7
$1.4B 2.74%
48,004,020
+694,664
8
$1.35B 2.65%
3,346,280
+41,138
9
$1.33B 2.62%
11,669,684
+15,659
10
$1.28B 2.51%
17,769,445
-159,708
11
$1.27B 2.5%
21,109,800
-71,620
12
$1.2B 2.35%
16,320,981
+265,778
13
$1.17B 2.3%
19,649,160
+384,680
14
$1.13B 2.22%
23,312,087
+230,344
15
$1.02B 2.01%
43,485,058
+914,932
16
$1.01B 1.99%
6,750,728
+141,869
17
$1B 1.97%
16,422,058
+215,419
18
$990M 1.94%
16,257,242
+331,671
19
$988M 1.94%
17,386,957
+596,415
20
$944M 1.85%
11,347,746
+65,434
21
$931M 1.82%
20,151,122
+426,083
22
$844M 1.65%
13,104,765
+141,745
23
$747M 1.46%
11,155,285
-199,498
24
$716M 1.4%
3,452,206
+60,875
25
$691M 1.35%
3,086,895
+51,270
1
2 3 4 5