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
301
$19.5M 0.06%
854,695
-214,996
302
$19.4M 0.06%
552,350
-75,254
303
$19.4M 0.06%
416,591
+24,797
304
$19.4M 0.06%
322,968
-61,260
305
$19.2M 0.06%
614,355
-2,517
306
$19.2M 0.06%
278,920
-7,375
307
$19.1M 0.06%
1,123,733
+213,914
308
$19.1M 0.06%
276,800
-7,321
309
$19M 0.06%
+347,492
310
$19M 0.06%
623,107
-16,482
311
$19M 0.06%
250,551
-1,068
312
$18.9M 0.06%
413,764
313
$18.9M 0.06%
886,673
-23,442
314
$18.9M 0.06%
45,789
-10,213
315
$18.8M 0.06%
738,399
-35,645
316
$18.7M 0.05%
270,917
+142,025
317
$18.7M 0.05%
127,890
-2,588
318
$18.7M 0.05%
417,007
-53,232
319
$18.6M 0.05%
25,490
+6,322
320
$18.5M 0.05%
441,963
-100,233
321
$18.5M 0.05%
354,805
-9,347
322
$18.5M 0.05%
907,462
-24,007
323
$18.5M 0.05%
633,144
-2,608
324
$18.4M 0.05%
607,482
-16,070
325
$18.4M 0.05%
149,854
-8,653
11 12
13
14 15