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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.9M 0.06%
1,346,328
-5,712
252
$21.9M 0.06%
174,539
-3,719
253
$21.7M 0.06%
1,120,949
+1,274
254
$21.7M 0.06%
373,563
+2,252
255
$21.6M 0.06%
471,035
+39,406
256
$21.5M 0.06%
759,184
-3,732
257
$21.5M 0.06%
1,227,525
258
$21.4M 0.06%
397,617
-10,519
259
$21.4M 0.06%
519,688
-2,142
260
$21.4M 0.06%
448,476
-164,175
261
$21.4M 0.06%
1,454,500
-5,936
262
$21.3M 0.06%
577,231
263
$21.3M 0.06%
264,144
-60,178
264
$21.3M 0.06%
311,005
-6,282
265
$21.2M 0.06%
529,336
-25,887
266
$21.2M 0.06%
178,150
-3,759
267
$21.1M 0.06%
267,035
-1,387
268
$21M 0.06%
440,033
-21,054
269
$20.9M 0.06%
+87,687
270
$20.9M 0.06%
237,281
-6,277
271
$20.9M 0.06%
1,275,546
-949,116
272
$20.8M 0.06%
199,462
-96,000
273
$20.8M 0.06%
278,316
-14,761
274
$20.8M 0.06%
335,470
-13,727
275
$20.7M 0.06%
468,221
-12,382
9 10
11
12 13