Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$98M
3
+$91.4M
4
MRO
Marathon Oil Corporation
MRO
+$90.8M
5
VLO icon
Valero Energy
VLO
+$83.8M

Top Sells

1
+$580M
2
+$144M
3
+$119M
4
LM
Legg Mason, Inc.
LM
+$100M
5
BAX icon
Baxter International
BAX
+$77.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.45%
3 Healthcare 12.22%
4 Consumer Discretionary 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.08%
306,964
+46,193
227
$25.8M 0.08%
506,480
-4,593
228
$25.6M 0.08%
91,635
+2,528
229
$25.2M 0.08%
680,531
+9,086
230
$25.1M 0.08%
718,454
+233,314
231
$25.1M 0.08%
1,121,556
-9,152
232
$25.1M 0.08%
+604,394
233
$25.1M 0.08%
421,783
-256,280
234
$25M 0.08%
498,392
-4,758
235
$25M 0.08%
791,183
-2,971
236
$24.9M 0.07%
370,371
-3,460
237
$24.8M 0.07%
277,604
-2,649
238
$24.7M 0.07%
495,628
-2,339
239
$24.7M 0.07%
425,170
+83,056
240
$24.7M 0.07%
+1,124,746
241
$24.6M 0.07%
353,670
-72,050
242
$24.5M 0.07%
798,486
-9,585
243
$24.3M 0.07%
401,565
+29,663
244
$24.2M 0.07%
+330,176
245
$24.2M 0.07%
385,730
-44,192
246
$24.2M 0.07%
509,966
-3,891
247
$24.2M 0.07%
230,501
-923
248
$24.2M 0.07%
1,081,069
-7,835
249
$24M 0.07%
842,834
+89,605
250
$24M 0.07%
943,237
-103,962
8 9
10
11 12