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
26
$452M 1.11%
9,534,549
+411,998
27
$452M 1.11%
6,918,616
+389,527
28
$439M 1.08%
3,001,021
+133,918
29
$403M 0.99%
6,361,889
-2,037,776
30
$381M 0.94%
5,142,374
+334,030
31
$380M 0.93%
31,320,228
32
$355M 0.87%
6,326,466
+194,808
33
$283M 0.7%
+10,852,792
34
$229M 0.56%
2,230,737
+106,304
35
$186M 0.46%
5,384,002
+100,024
36
$167M 0.41%
1,041,283
-110,719
37
$164M 0.4%
2,980,033
+9,340
38
$156M 0.38%
43,335
+30,052
39
$150M 0.37%
1,737,989
-216,058
40
$135M 0.33%
3,031,043
+770,076
41
$122M 0.3%
16,405,484
-656,219
42
$122M 0.3%
1,541,953
-46,193
43
$121M 0.3%
5,544,064
44
$119M 0.29%
479,964
+43,243
45
$113M 0.28%
3,910,084
-328,288
46
$113M 0.28%
5,119,851
-330,478
47
$107M 0.26%
1,472,616
+69,440
48
$101M 0.25%
128,005
+6,697
49
$98.4M 0.24%
3,268,589
-68,424
50
$95.7M 0.23%
3,103,947
-287,891
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