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
351
$18.3M 0.06%
274,738
-1,951
352
$18.3M 0.06%
342,737
-87,648
353
$18.3M 0.05%
+550,396
354
$18.2M 0.05%
902,045
+901,379
355
$18.2M 0.05%
281,225
-546
356
$18.2M 0.05%
+1,789,058
357
$18.1M 0.05%
326,943
+56,218
358
$18M 0.05%
232,994
-2,229
359
$18M 0.05%
260,721
-119,322
360
$17.8M 0.05%
262,183
-201
361
$17.8M 0.05%
283,884
-1,065
362
$17.8M 0.05%
322,370
-1,150
363
$17.7M 0.05%
941,517
-8,985
364
$17.7M 0.05%
+611,393
365
$17.7M 0.05%
290,828
+44,799
366
$17.7M 0.05%
218,771
-423
367
$17.6M 0.05%
1,393,588
-11,090
368
$17.5M 0.05%
126,162
-399
369
$17.5M 0.05%
829,315
-3,135
370
$17.4M 0.05%
585,389
-2,215
371
$17.4M 0.05%
279,771
-1,029
372
$17.4M 0.05%
562,137
-5,402
373
$17.3M 0.05%
622,138
-2,370
374
$17.1M 0.05%
740,597
-434
375
$16.9M 0.05%
234,957
+11,363
13 14
15
16 17