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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Limited
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53B 5.98%
27,787,380
-216,020
2
$3.57B 4.72%
13,075,030
-709,155
3
$3.3B 4.36%
15,087,488
-878,455
4
$3.01B 3.99%
9,873,298
-619,498
5
$2.92B 3.86%
12,537,137
-688,090
6
$2.66B 3.52%
204,049,840
-14,382,760
7
$2.55B 3.36%
11,890,206
+2,558,459
8
$2.34B 3.09%
10,505,297
-621,550
9
$2.27B 3%
8,422,095
-518,592
10
$2.25B 2.97%
34,708,378
-2,374,282
11
$2.18B 2.88%
9,799,974
-662,086
12
$2.1B 2.78%
11,612,096
+3,428,936
13
$2.08B 2.75%
45,025,990
-3,157,242
14
$1.9B 2.51%
20,117,729
+9,611,979
15
$1.88B 2.48%
21,450,360
-999,140
16
$1.62B 2.14%
10,616,551
-662,840
17
$1.56B 2.06%
17,783,920
-1,037,620
18
$1.5B 1.98%
13,983,059
+2,894,228
19
$1.43B 1.89%
2,964,583
-211,415
20
$1.38B 1.82%
14,480,797
-994,125
21
$1.3B 1.71%
3,600,132
-569
22
$948M 1.25%
12,082,453
-833,589
23
$940M 1.24%
21,006,503
-1,202,422
24
$893M 1.18%
3,726,883
-267,889
25
$867M 1.15%
10,136,052
-663,540
1
2 3 4 5