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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$203M
3
+$187M
4
SLB icon
SLB Limited
SLB
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

1
+$391M
2
+$265M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$86.5M
5
PG icon
Procter & Gamble
PG
+$75.8M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 5.32%
16,638,866
+767,660
2
$3.07B 5.22%
33,231,580
+2,027,440
3
$2.96B 5.03%
13,948,645
+958,662
4
$2.89B 4.91%
14,062,078
+725,208
5
$2.07B 3.52%
39,048,373
+1,378,211
6
$2.02B 3.44%
11,021,344
+333,254
7
$1.85B 3.14%
11,718,007
+472,598
8
$1.62B 2.76%
51,114,174
+1,368,562
9
$1.55B 2.63%
23,077,280
+1,979,800
10
$1.43B 2.42%
16,160,532
-980,555
11
$1.39B 2.36%
3,692,675
+100,878
12
$1.37B 2.33%
233,112,600
+5,974,640
13
$1.32B 2.25%
19,793,900
+821,240
14
$1.29B 2.19%
10,321,557
-607,080
15
$1.27B 2.16%
16,303,507
+446,005
16
$1.26B 2.14%
43,520,942
+1,461,470
17
$1.19B 2.02%
6,859,025
+276,536
18
$1.14B 1.93%
20,561,168
+846,390
19
$1.13B 1.91%
23,480,734
+743,907
20
$1.08B 1.84%
16,543,846
+536,382
21
$1.03B 1.75%
11,720,079
-3,019,718
22
$1.01B 1.71%
13,702,719
+350,203
23
$972M 1.65%
10,265,132
+3,162,317
24
$913M 1.55%
30,929,323
-129,466
25
$883M 1.5%
13,757,119
-586,460
1
2 3 4 5