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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94B 5.49%
31,084,400
+208,740
2
$2.73B 5.1%
15,733,984
+18,996
3
$2.56B 4.78%
13,272,562
+141,690
4
$2.19B 4.08%
12,907,801
+185,250
5
$2.13B 3.97%
37,357,904
+155,049
6
$1.72B 3.22%
10,578,373
-24,507
7
$1.49B 2.78%
11,117,683
-10,403
8
$1.47B 2.75%
46,149,644
-49,650
9
$1.38B 2.58%
16,459,065
-53,596
10
$1.29B 2.41%
16,992,325
+64,911
11
$1.23B 2.3%
22,487,780
+23,862
12
$1.19B 2.23%
15,714,173
+23,358
13
$1.18B 2.21%
10,803,153
+16,376
14
$1.14B 2.13%
21,073,020
+321,820
15
$1.08B 2.01%
6,509,479
+29,467
16
$1.07B 1.99%
41,765,534
-6,842
17
$1.06B 1.97%
19,543,040
+123,200
18
$1.03B 1.92%
3,280,321
+103,634
19
$992M 1.85%
19,489,458
+73,806
20
$971M 1.81%
13,248,321
-67,281
21
$912M 1.7%
222,106,160
+18,344,960
22
$889M 1.66%
15,850,912
+32,718
23
$801M 1.5%
31,652,055
-1,306,213
24
$788M 1.47%
7,117,676
-28,269
25
$786M 1.47%
2,741,165
-223,967
1
2 3 4 5