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
326
$19.9M 0.06%
759,456
-251,685
327
$19.8M 0.06%
862,272
-8,222
328
$19.7M 0.06%
874,605
-8,330
329
$19.7M 0.06%
1,227,525
330
$19.7M 0.06%
601,266
-5,733
331
$19.7M 0.06%
62,147
-118
332
$19.4M 0.06%
402,936
-1,604
333
$19.3M 0.06%
245,625
-8,396
334
$19.2M 0.06%
703,893
-6,721
335
$19.2M 0.06%
474,349
-104,487
336
$19.2M 0.06%
511,572
-996
337
$19.1M 0.06%
246,304
+407
338
$19M 0.06%
306,848
-554
339
$18.8M 0.06%
545,320
+63,078
340
$18.8M 0.06%
155,989
-41,635
341
$18.7M 0.06%
180,939
-130,374
342
$18.6M 0.06%
140,612
+299
343
$18.6M 0.06%
841,062
-3,100
344
$18.5M 0.06%
301,207
-1,138
345
$18.5M 0.06%
263,931
-1,000
346
$18.4M 0.06%
380,156
-1,386
347
$18.4M 0.06%
+480,165
348
$18.4M 0.06%
424,104
+90,417
349
$18.3M 0.06%
589,426
-2,211
350
$18.3M 0.06%
471,245
-2,737
12 13
14
15 16