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
501
$4.49M 0.01%
435,419
-1,649
502
$4.41M 0.01%
+97,940
503
$4.34M 0.01%
35,042
+852
504
$4.31M 0.01%
82,959
+6,196
505
$4.3M 0.01%
59,814
+12,206
506
$4.3M 0.01%
70,191
+6,643
507
$4.29M 0.01%
236,100
-94,221
508
$4.24M 0.01%
202,262
-68,521
509
$4.22M 0.01%
572,415
-295,130
510
$4.14M 0.01%
267,015
+38,375
511
$4.06M 0.01%
32,078
-11,377
512
$3.95M 0.01%
+32,427
513
$3.86M 0.01%
80,051
+13,960
514
$3.85M 0.01%
196,399
+171,153
515
$3.75M 0.01%
351,750
+10,900
516
$3.51M 0.01%
+60,068
517
$3.39M 0.01%
78,637
+77,937
518
$3.38M 0.01%
86,546
+1,262
519
$3.35M 0.01%
40,965
+598
520
$3.35M 0.01%
72,848
-453,527
521
$3.33M 0.01%
59,084
-5,578
522
$3.33M 0.01%
+35,848
523
$3.25M 0.01%
58,054
-6,893
524
$3.23M 0.01%
+178,858
525
$3.2M 0.01%
100,981
-105,597
19 20
21
22 23