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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.7M 0.04%
515,070
+1,030
402
$13.6M 0.04%
140,309
-38,922
403
$13.5M 0.04%
777,436
-394,956
404
$13.5M 0.04%
518,528
-78,488
405
$13.4M 0.04%
391,212
-15,535
406
$13.4M 0.04%
242,421
-986
407
$13.4M 0.04%
+689,668
408
$13.4M 0.04%
181,554
-756
409
$13.3M 0.04%
+461,038
410
$13.2M 0.04%
+212,862
411
$13.2M 0.04%
+511,999
412
$13.1M 0.04%
909,629
-42,370
413
$13.1M 0.04%
89,952
+6,179
414
$13M 0.04%
221,274
-891
415
$13M 0.04%
780,191
+218,517
416
$13M 0.04%
553,647
+179,492
417
$12.8M 0.04%
42,260
+10,496
418
$12.8M 0.04%
+474,067
419
$12.8M 0.04%
665,326
-2,741
420
$12.7M 0.04%
536,836
-14,201
421
$12.6M 0.04%
814,990
+330,390
422
$12.6M 0.04%
645,451
-31,668
423
$12.5M 0.04%
724,312
-2,952
424
$12.5M 0.04%
320,077
-15,471
425
$12.5M 0.04%
205,511
-89,446
15 16
17
18 19