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
476
$8.32M 0.02%
158,995
-54,001
477
$8.23M 0.02%
672,807
-2,626
478
$7.96M 0.02%
247,603
-1,015
479
$7.89M 0.02%
311,186
-6,676
480
$7.83M 0.02%
523,975
481
$7.63M 0.02%
85,884
482
$7.41M 0.02%
261,474
-1,080
483
$7.22M 0.02%
172,788
-8,187
484
$7.04M 0.02%
94,166
485
$7.03M 0.02%
65,952
-366,275
486
$6.97M 0.02%
82,748
+29,779
487
$6.87M 0.02%
377,768
-63,631
488
$6.84M 0.02%
118,962
+77,415
489
$6.31M 0.02%
98,440
490
$6.07M 0.02%
48,165
-30,239
491
$6.04M 0.02%
279,995
492
$5.98M 0.02%
326,391
-61,352
493
$5.89M 0.02%
218,330
+102,857
494
$5.84M 0.02%
317,608
-1,316
495
$5.84M 0.02%
427,322
-180,548
496
$5.58M 0.02%
135,995
-564
497
$5.57M 0.02%
306,432
-1,273
498
$5.54M 0.02%
141,249
499
$5.32M 0.02%
585,980
-147,225
500
$5.19M 0.02%
262,175
+68,824
18 19
20
21 22