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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
+$392M
2
+$246M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 7.84%
46,019,433
-3,173,457
2
$4.2B 5.78%
8,320,641
-487,840
3
$3.9B 5.37%
20,157,490
-297,606
4
$3.43B 4.73%
18,823,129
+128,568
5
$3.23B 4.46%
16,336,280
+2,076,698
6
$2.96B 4.08%
4,385,086
-55,952
7
$2.87B 3.96%
6,432,123
-86,918
8
$2.7B 3.72%
14,829,166
+1,381,781
9
$2.69B 3.7%
19,025,485
+107,442
10
$2.64B 3.64%
10,065,986
-132,152
11
$1.79B 2.47%
6,957,316
-198,005
12
$1.53B 2.11%
6,195,343
+60,358
13
$1.51B 2.08%
15,233,440
+177,387
14
$1.47B 2.03%
3,142,171
+31,743
15
$1.29B 1.78%
25,913,181
+209,787
16
$1.28B 1.76%
1,216,856
+9,661
17
$1.27B 1.75%
8,897,437
+44,905
18
$1.22B 1.68%
6,107,379
+63,037
19
$1.03B 1.41%
15,525,763
+2,120,893
20
$925M 1.28%
5,044,458
-363,682
21
$815M 1.12%
1,832,591
+18,529
22
$799M 1.1%
10,265,288
+1,692,904
23
$764M 1.05%
6,123,056
+53,886
24
$731M 1.01%
1,322,163
+165,144
25
$653M 0.9%
1,598,842
+16,688
1
2 3 4 5