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
426
$12.4M 0.04%
322,250
+254,337
427
$12.2M 0.04%
643,776
-2,524
428
$12.1M 0.04%
+312,695
429
$11.9M 0.04%
169,023
-639
430
$11.9M 0.04%
615,512
+70,947
431
$11.8M 0.04%
1,787,063
432
$11.8M 0.04%
410,947
-1,557
433
$11.8M 0.04%
219,414
-819
434
$11.8M 0.04%
468,540
-110,864
435
$11.6M 0.04%
68,240
+68,108
436
$11.6M 0.03%
105,142
-395
437
$11.6M 0.03%
575,055
-2,330
438
$11.5M 0.03%
968,592
-3,600
439
$11.4M 0.03%
+192,409
440
$11.4M 0.03%
281,218
+37,412
441
$11.1M 0.03%
398,368
-144,001
442
$11M 0.03%
418,742
+48,310
443
$10.8M 0.03%
659,169
-197,419
444
$10.8M 0.03%
+493,098
445
$10.8M 0.03%
421,898
-126,041
446
$10.7M 0.03%
883,029
-4,272
447
$10.6M 0.03%
350,277
-1,278
448
$10.6M 0.03%
391,380
+22,969
449
$10.6M 0.03%
81,696
-279
450
$10.5M 0.03%
42,722
-6,447
16 17
18
19 20