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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.9M 0.05%
536,630
+274,032
252
$18.7M 0.05%
20,722
+3,554
253
$18.7M 0.05%
109,087
-20,171
254
$18.7M 0.05%
328,837
-1,329
255
$18.5M 0.05%
594,427
-195,381
256
$18.4M 0.05%
809,254
-41,592
257
$18.3M 0.05%
2,511,895
258
$18.3M 0.04%
313,035
-83,976
259
$18.1M 0.04%
393,053
-20,206
260
$18.1M 0.04%
759,111
-39,015
261
$18.1M 0.04%
730,448
-296,779
262
$18M 0.04%
571,511
+327,035
263
$18M 0.04%
538,488
-27,677
264
$17.9M 0.04%
228,919
-3,435
265
$17.9M 0.04%
668,905
-8,042
266
$17.9M 0.04%
452,618
-68,438
267
$17.9M 0.04%
145,952
-100,452
268
$17.8M 0.04%
865,773
-44,502
269
$17.8M 0.04%
706,161
-36,543
270
$17.8M 0.04%
378,876
-79,844
271
$17.8M 0.04%
726,568
-70,529
272
$17.7M 0.04%
685,310
-126,528
273
$17.7M 0.04%
+722,592
274
$17.6M 0.04%
564,282
-110,758
275
$17.6M 0.04%
143,203
-24,918
9 10
11
12 13