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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.05M 0.02%
233,834
-4,003
452
$7.04M 0.02%
51,229
-5,985
453
$7.03M 0.02%
281,967
-50,749
454
$7M 0.02%
88,894
-1,447
455
$6.96M 0.02%
392,825
-362,767
456
$6.95M 0.02%
30,112
-514
457
$6.94M 0.02%
72,172
-1,194
458
$6.79M 0.02%
67,150
-1,061
459
$6.72M 0.02%
164,556
-412,675
460
$6.42M 0.02%
93,505
-1,602
461
$6.39M 0.02%
187,899
-3,217
462
$6.38M 0.02%
424,427
-19,584
463
$6.31M 0.02%
527,163
-283,437
464
$6.24M 0.02%
128,121
-34,610
465
$6.24M 0.02%
46,766
-160
466
$6.18M 0.02%
92,753
+92,643
467
$6.03M 0.01%
177,761
-130,761
468
$6M 0.01%
402,935
+20,000
469
$6M 0.01%
59,325
-239,245
470
$5.93M 0.01%
400,607
-172,205
471
$5.86M 0.01%
126,563
-1,592
472
$5.84M 0.01%
167,062
-2,864
473
$5.77M 0.01%
187,070
-25,794
474
$5.75M 0.01%
124,252
-15,299
475
$5.72M 0.01%
102,167
-11,333
17 18
19
20 21