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
451
$10.4M 0.03%
144,907
-291
452
$10.3M 0.03%
257,974
-936
453
$9.84M 0.03%
624,034
+396,333
454
$9.76M 0.03%
527,115
-1,994
455
$9.57M 0.03%
+1,571,034
456
$9.12M 0.03%
283,085
-792,122
457
$9.12M 0.03%
768,597
-2,902
458
$9M 0.03%
290,376
-1,096
459
$8.82M 0.03%
2,555,842
460
$8.8M 0.03%
488,488
+127,946
461
$8.77M 0.03%
275,106
-149,835
462
$8.74M 0.03%
297,276
-168,927
463
$8.69M 0.03%
143,121
-544
464
$8.57M 0.03%
367,477
-1,372
465
$8.34M 0.03%
281,622
-1,067
466
$8.29M 0.02%
93,576
-345
467
$8.26M 0.02%
1,229,571
-4,661
468
$8.19M 0.02%
245,670
-61,568
469
$7.76M 0.02%
686,206
470
$7.61M 0.02%
+153,184
471
$7.6M 0.02%
776,101
-2,794
472
$7.48M 0.02%
111,541
473
$7.39M 0.02%
+297,800
474
$7.39M 0.02%
103,474
-185,792
475
$7.35M 0.02%
122,390
-83,010
17 18
19
20 21