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
276
$17.6M 0.04%
528,552
-2,159
277
$17.6M 0.04%
967,427
-180,532
278
$17.5M 0.04%
407,029
-552
279
$17.5M 0.04%
2,119,859
-108,960
280
$17.5M 0.04%
108,619
-24,977
281
$17.3M 0.04%
308,594
-5,362
282
$17.3M 0.04%
348,331
-2,260
283
$17.3M 0.04%
501,487
-61,470
284
$17.3M 0.04%
1,509,228
-206,604
285
$17.1M 0.04%
885,859
-3,627
286
$16.9M 0.04%
665,240
+11,787
287
$16.9M 0.04%
409,049
+34,095
288
$16.8M 0.04%
217,880
-907
289
$16.8M 0.04%
587,169
-2,367
290
$16.7M 0.04%
415,476
-65,134
291
$16.6M 0.04%
1,094,140
+47,416
292
$16.5M 0.04%
450,268
-65,872
293
$16.4M 0.04%
+552,724
294
$16.4M 0.04%
245,675
-55,917
295
$16.3M 0.04%
1,618,545
-820,680
296
$16.3M 0.04%
393,506
-1,219
297
$16M 0.04%
104,289
-12,744
298
$16M 0.04%
46,287
+1,500
299
$16M 0.04%
203,614
+2,782
300
$15.7M 0.04%
290,436
-230,631
10 11
12
13 14