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
351
$12.6M 0.03%
556,118
-158,000
352
$12.5M 0.03%
283,631
-995
353
$12.5M 0.03%
224,665
-42,023
354
$12.5M 0.03%
367,190
+20,644
355
$12.4M 0.03%
418,053
-63,120
356
$12.4M 0.03%
490,488
-85,210
357
$12.3M 0.03%
654,848
-3,284
358
$12.3M 0.03%
469,702
-1,896
359
$12.2M 0.03%
245,506
-247,929
360
$12.2M 0.03%
68,616
-47,390
361
$12.2M 0.03%
114,738
-21,122
362
$12.2M 0.03%
484,141
-1,979
363
$12M 0.03%
+542,793
364
$12M 0.03%
236,554
-693
365
$11.9M 0.03%
237,178
+5,932
366
$11.9M 0.03%
+423,876
367
$11.9M 0.03%
572,886
-27,517
368
$11.7M 0.03%
123,804
-47,545
369
$11.6M 0.03%
282,690
-242,487
370
$11.6M 0.03%
838,372
-43,077
371
$11.6M 0.03%
40,828
-12,576
372
$11.5M 0.03%
816,640
-2,871
373
$11.5M 0.03%
177,821
-58,079
374
$11.4M 0.03%
173,762
-725
375
$11.3M 0.03%
155,726
-84,167
13 14
15
16 17