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
26
$198M 0.59%
1,880,499
+8,936
27
$191M 0.57%
9,549,792
-967,400
28
$191M 0.57%
4,207,722
-85,506
29
$173M 0.52%
3,323,861
-88,589
30
$169M 0.51%
3,085,217
+39,469
31
$163M 0.49%
2,269,659
+23,041
32
$163M 0.49%
14,458,374
+3,722,400
33
$162M 0.49%
1,605,167
+395,372
34
$162M 0.49%
3,214,494
+25,630
35
$162M 0.49%
4,654,236
+52,166
36
$161M 0.48%
5,526,441
+86,012
37
$160M 0.48%
3,872,241
+835,854
38
$159M 0.48%
2,327,386
+528,111
39
$152M 0.46%
9,789,274
-163,530
40
$147M 0.44%
1,589,075
+78,800
41
$146M 0.44%
1,172,640
-526,382
42
$144M 0.43%
1,910,299
+438,315
43
$137M 0.41%
2,014,535
-71,504
44
$137M 0.41%
5,266,784
-100,746
45
$135M 0.41%
1,005,840
-84,191
46
$131M 0.39%
108,954
-2,531
47
$130M 0.39%
1,140,733
+7,949
48
$130M 0.39%
2,697,408
-137,099
49
$129M 0.39%
2,930,312
-398,552
50
$127M 0.38%
1,170,068
+154,009
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