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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.5M
3
+$68.7M
4
ILMN icon
Illumina
ILMN
+$58M
5
SPGI icon
S&P Global
SPGI
+$40.8M

Top Sells

1
+$223M
2
+$86.6M
3
+$65.8M
4
TSLA icon
Tesla
TSLA
+$57.6M
5
BOX icon
Box
BOX
+$57.4M

Sector Composition

1 Technology 27.02%
2 Communication Services 16.75%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87B 5.93%
10,938,386
-630,561
2
$3.76B 5.76%
75,963,730
-1,157,090
3
$3.15B 4.83%
20,742,627
-262,302
4
$2.75B 4.21%
10,555,108
-204,402
5
$2.67B 4.09%
10,266,406
-70,368
6
$2.59B 3.96%
18,532,081
-73,077
7
$2.5B 3.83%
10,066,472
-231,760
8
$2.45B 3.75%
6,506,976
-133,561
9
$2.2B 3.37%
4,513,584
-48,151
10
$2.02B 3.09%
19,154,728
-143,158
11
$1.91B 2.93%
7,263,826
-113,368
12
$1.51B 2.31%
6,201,738
-67,089
13
$1.5B 2.29%
25,983,768
-278,024
14
$1.31B 2%
14,496,834
+80,491
15
$1.28B 1.95%
3,134,852
-28,616
16
$1.07B 1.64%
1,219,067
-13,812
17
$1.06B 1.63%
13,657,384
-163,007
18
$931M 1.43%
9,003,325
-94,483
19
$890M 1.36%
6,152,196
-50,206
20
$830M 1.27%
8,645,735
-77,048
21
$822M 1.26%
5,834,926
-357,782
22
$783M 1.2%
6,151,917
-63,400
23
$761M 1.17%
1,596,072
-16,066
24
$625M 0.96%
8,077,071
-132,859
25
$621M 0.95%
2,250,613
-31,568
1
2 3 4 5