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
451
$10.1M 0.03%
+410,813
452
$10.1M 0.03%
725,230
-51,810
453
$10M 0.03%
446,286
+435,149
454
$9.98M 0.03%
150,189
-3,204
455
$9.91M 0.03%
838,463
-3,519
456
$9.85M 0.03%
95,406
-4,734
457
$9.79M 0.03%
259,166
-5,586
458
$9.76M 0.03%
475,603
-1,994
459
$9.59M 0.03%
503,492
-24,669
460
$9.54M 0.03%
737,516
-2,908
461
$9.46M 0.03%
430,926
-370,972
462
$9.38M 0.03%
65,384
+61,812
463
$9.22M 0.03%
637,465
-2,597
464
$9.17M 0.03%
667,889
+130,280
465
$9.11M 0.03%
607,599
-2,370
466
$8.9M 0.03%
147,895
-7,244
467
$8.79M 0.03%
160,365
-51,227
468
$8.66M 0.03%
418,012
-1,724
469
$8.62M 0.03%
+328,199
470
$8.59M 0.03%
416,036
-1,628
471
$8.58M 0.03%
291,294
-2,022
472
$8.57M 0.03%
305,399
-1,278
473
$8.54M 0.03%
249,717
+3,494
474
$8.39M 0.02%
29,400
-124
475
$8.33M 0.02%
+139,000
17 18
19
20 21