Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$169M
3
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1
+$197M
2
+$74.7M
3
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17M 0.05%
662,385
+271,005
377
$16.8M 0.05%
+1,226,753
378
$16.8M 0.05%
698,376
-34,892
379
$16.7M 0.05%
154,836
-142,793
380
$16.7M 0.05%
107,218
+38,978
381
$16.5M 0.05%
276,783
-308,928
382
$16.5M 0.05%
370,008
-10,148
383
$16.4M 0.05%
818,822
-22,240
384
$16.3M 0.05%
375,074
-299,706
385
$16.3M 0.05%
272,482
-7,289
386
$16.2M 0.05%
225,380
-7,614
387
$16.2M 0.05%
699,124
-4,769
388
$16.2M 0.05%
413,764
-136,632
389
$16M 0.05%
+515,547
390
$16M 0.05%
427,622
+144,537
391
$16M 0.05%
854,640
-575,790
392
$15.9M 0.05%
682,045
-18,457
393
$15.8M 0.04%
496,789
+14,064
394
$15.6M 0.04%
770,057
-21,126
395
$15.5M 0.04%
+508,916
396
$15.4M 0.04%
970,288
+104,966
397
$15.3M 0.04%
281,561
-1,387,317
398
$15.2M 0.04%
1,051,742
-28,544
399
$15.1M 0.04%
503,923
-85,503
400
$15.1M 0.04%
1,361,139
14 15
16
17 18