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
276
$22.6M 0.07%
427,545
+8,442
277
$22.5M 0.07%
1,139,572
+330,460
278
$22.5M 0.07%
308,052
-1,164
279
$22.5M 0.07%
283,438
-2,651
280
$22.4M 0.07%
1,497,624
-5,520
281
$22.2M 0.07%
280,331
-1,029
282
$22.2M 0.07%
39,233
+4,123
283
$22.1M 0.07%
269,752
+43,528
284
$22M 0.07%
1,334,804
+429,468
285
$22M 0.07%
449,637
-2,736
286
$21.9M 0.07%
598,895
-4,581
287
$21.9M 0.07%
565,249
+96,168
288
$21.9M 0.07%
1,506,450
-64,718
289
$21.8M 0.07%
424,439
-1,609
290
$21.7M 0.07%
577,231
291
$21.7M 0.07%
703,282
+73,029
292
$21.7M 0.07%
469,597
-1,704
293
$21.5M 0.06%
193,422
-85,308
294
$21.4M 0.06%
583,264
+67,217
295
$21.4M 0.06%
335,815
-214,742
296
$21.4M 0.06%
904,350
-7,155
297
$21.3M 0.06%
132,239
+119,453
298
$21.3M 0.06%
233,879
-117,484
299
$21.1M 0.06%
281,441
+1,139
300
$21.1M 0.06%
173,291
-658
10 11
12
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