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
376
$16.7M 0.05%
49,988
+7,023
377
$16.6M 0.05%
+1,130,529
378
$16.6M 0.05%
187,512
-32,797
379
$16.6M 0.05%
1,249,479
-4,610
380
$16.4M 0.05%
58,687
+18,301
381
$16.3M 0.05%
+1,699,578
382
$16.2M 0.05%
+240,961
383
$16.1M 0.05%
723,558
-2,732
384
$16M 0.05%
866,237
-3,291
385
$16M 0.05%
224,261
+29,129
386
$15.7M 0.05%
273,415
-125,669
387
$15.6M 0.05%
1,333,830
-10,548
388
$15.6M 0.05%
+1,058,466
389
$15.2M 0.05%
+350,414
390
$15M 0.04%
857,818
-3,166
391
$14.8M 0.04%
865,322
-3,072
392
$14.6M 0.04%
406,907
-1,541
393
$14.5M 0.04%
891,588
+61,553
394
$14.4M 0.04%
421,333
-52,844
395
$14.4M 0.04%
614,147
-2,274
396
$14.3M 0.04%
441,014
-572
397
$14.3M 0.04%
+654,172
398
$14.3M 0.04%
733,268
-182,722
399
$14.2M 0.04%
1,080,286
-4,084
400
$14.2M 0.04%
436,848
-1,536
14 15
16
17 18