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
301
$21.1M 0.06%
252,674
+176,674
302
$21.1M 0.06%
524,343
+49,654
303
$21M 0.06%
295,338
-31,337
304
$21M 0.06%
+606,452
305
$21M 0.06%
790,086
-6,567
306
$20.9M 0.06%
543,232
+40,784
307
$20.9M 0.06%
179,483
+35,133
308
$20.7M 0.06%
+576,455
309
$20.7M 0.06%
646,776
-2,429
310
$20.6M 0.06%
1,549,765
-15,095
311
$20.6M 0.06%
1,169,263
-4,341
312
$20.6M 0.06%
328,584
+59,891
313
$20.5M 0.06%
272,982
-1,007
314
$20.5M 0.06%
117,411
+8,650
315
$20.5M 0.06%
171,986
+16,223
316
$20.4M 0.06%
398,315
+346,425
317
$20.4M 0.06%
693,838
+232,420
318
$20.3M 0.06%
171,379
-324
319
$20.1M 0.06%
879,494
+97,479
320
$20.1M 0.06%
1,258,071
-4,703
321
$20M 0.06%
174,038
-2,707
322
$20M 0.06%
660,287
+19,859
323
$20M 0.06%
318,066
-583
324
$20M 0.06%
460,893
-1,840
325
$19.9M 0.06%
574,886
-121,073
11 12
13
14 15