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
476
$7.35M 0.02%
+91,098
477
$7.24M 0.02%
379,012
-90,892
478
$7.2M 0.02%
+165,024
479
$6.72M 0.02%
171,366
+2,498
480
$6.66M 0.02%
96,440
+2,274
481
$6.15M 0.02%
252,092
+51,040
482
$6.14M 0.02%
1,166,550
+55,860
483
$6.07M 0.02%
245,495
-159,034
484
$6.04M 0.02%
527,382
-376,066
485
$5.91M 0.02%
204,829
-256,028
486
$5.85M 0.02%
177,532
-147,316
487
$5.74M 0.02%
+167,682
488
$5.65M 0.02%
+223,875
489
$5.61M 0.02%
+65,482
490
$5.54M 0.02%
279,995
491
$5.46M 0.02%
25,154
-2,391
492
$5.36M 0.02%
31,904
+1,921
493
$5.34M 0.02%
24,652
+1,304
494
$5.31M 0.02%
77,301
+6,339
495
$5.21M 0.02%
266,335
-1,053
496
$5.13M 0.02%
+121,085
497
$5.11M 0.02%
143,398
+2,149
498
$4.95M 0.01%
137,446
-2,229
499
$4.84M 0.01%
+59,586
500
$4.53M 0.01%
74,208
+1,742
18 19
20
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