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
251
$24M 0.07%
816,128
252
$24M 0.07%
658,233
-1,291
253
$23.9M 0.07%
349,130
-2,417
254
$23.9M 0.07%
416,341
-4,217
255
$23.9M 0.07%
460,000
256
$23.8M 0.07%
522,149
-4,902
257
$23.7M 0.07%
361,701
-58,020
258
$23.6M 0.07%
2,109,600
-40,301
259
$23.6M 0.07%
1,673,406
+610,296
260
$23.4M 0.07%
841,770
+50,725
261
$23.3M 0.07%
667,393
-6,366
262
$23.3M 0.07%
448,943
-869
263
$23.3M 0.07%
1,494,620
-10,820
264
$23.1M 0.07%
546,842
+60,038
265
$23M 0.07%
296,991
-2,833
266
$23M 0.07%
435,281
-3,600
267
$23M 0.07%
309,113
-75,133
268
$22.9M 0.07%
488,377
-42,861
269
$22.9M 0.07%
451,303
-328,039
270
$22.9M 0.07%
+325,842
271
$22.8M 0.07%
954,121
-107,256
272
$22.8M 0.07%
666,430
-2,512
273
$22.8M 0.07%
473,790
-4,520
274
$22.6M 0.07%
301,985
+3,506
275
$22.6M 0.07%
420,634
-3,553
9 10
11
12 13