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
401
$14.1M 0.04%
484,097
-2,218
402
$14M 0.04%
+762,364
403
$13.9M 0.04%
69,670
+9,579
404
$13.9M 0.04%
69,353
-713
405
$13.9M 0.04%
72,636
+3,514
406
$13.9M 0.04%
482,725
-866
407
$13.9M 0.04%
1,257,506
-1,864,547
408
$13.8M 0.04%
+384,868
409
$13.7M 0.04%
700,502
-159,211
410
$13.7M 0.04%
302,574
-3,797
411
$13.6M 0.04%
346,470
+62,722
412
$13.6M 0.04%
560,430
-2,123
413
$13.5M 0.04%
313,228
-104,342
414
$13.5M 0.04%
814,460
-178,316
415
$13.3M 0.04%
669,186
-1,177,633
416
$13.1M 0.04%
510,388
-50,978
417
$12.9M 0.04%
+303,363
418
$12.9M 0.04%
+507,928
419
$12.8M 0.04%
1,361,139
420
$12.8M 0.04%
+628,240
421
$12.7M 0.04%
+371,706
422
$12.7M 0.04%
+160,771
423
$12.6M 0.04%
222,519
-832
424
$12.5M 0.04%
639,610
-2,408
425
$12.4M 0.04%
+206,950
15 16
17
18 19