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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 5.56%
115,285,620
-7,110,580
2
$3.06B 5.32%
14,457,024
+196,404
3
$2.51B 4.36%
11,146,199
-321,165
4
$2.46B 4.26%
11,565,147
-385,169
5
$2.36B 4.09%
22,807,736
+1,611,398
6
$2.06B 3.57%
7,140,333
-198,579
7
$1.99B 3.45%
9,585,682
+1,444,786
8
$1.95B 3.38%
18,773,621
+286,929
9
$1.92B 3.33%
20,657,933
-566,726
10
$1.68B 2.91%
4,856,920
-126,776
11
$1.64B 2.85%
8,228,170
-298,970
12
$1.51B 2.62%
27,960,167
-698,289
13
$1.39B 2.41%
6,679,931
-193,703
14
$1.11B 1.93%
11,127,793
-14,295
15
$1.08B 1.87%
1,312,407
-25,274
16
$1.06B 1.84%
3,371,646
-387,524
17
$968M 1.68%
9,298,619
-266,901
18
$844M 1.46%
6,613,732
-176,435
19
$819M 1.42%
7,873,868
-698,673
20
$793M 1.38%
3,507,291
+190,146
21
$776M 1.35%
9,753,320
-206,260
22
$728M 1.26%
6,613,979
-152,946
23
$713M 1.24%
1,717,910
-43,518
24
$706M 1.23%
14,736,843
-363,886
25
$608M 1.05%
6,607,149
-4,338,849
1
2 3 4 5