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
$82.5B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$230M
3
+$163M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$160M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$147M

Top Sells

1
+$472M
2
+$228M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$177M

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67B 5.66%
27,155,260
-996,080
2
$4.28B 5.18%
12,299,923
-507,741
3
$4.07B 4.94%
203,660,000
+5,754,440
4
$3.3B 4%
14,115,128
-596,617
5
$2.71B 3.29%
11,958,790
-313,133
6
$2.7B 3.27%
9,972,554
-418,054
7
$2.69B 3.26%
9,201,738
-403,687
8
$2.68B 3.25%
11,193,458
-458,284
9
$2.53B 3.07%
32,536,053
-1,339,632
10
$2.49B 3.02%
20,394,440
-783,400
11
$2.45B 2.97%
6,952,254
-1,337,342
12
$2.24B 2.72%
9,172,014
-368,634
13
$2.07B 2.51%
16,535,160
-779,220
14
$1.91B 2.31%
10,852,932
-482,798
15
$1.91B 2.31%
41,750,708
-1,904,324
16
$1.74B 2.1%
19,019,589
-749,188
17
$1.57B 1.9%
12,413,329
-1,621,803
18
$1.54B 1.86%
2,754,224
-122,144
19
$1.52B 1.84%
3,306,264
-149,223
20
$1.51B 1.83%
13,485,141
-604,384
21
$1.29B 1.56%
8,993,372
-1,386,700
22
$1.06B 1.29%
20,088,487
-933,150
23
$956M 1.16%
29,862,124
-1,303,146
24
$860M 1.04%
13,875,828
-589,276
25
$822M 1%
3,442,474
-169,540
1
2 3 4 5