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
501
$4.94M 0.01%
237,006
+84,312
502
$4.92M 0.01%
170,937
-2,787
503
$4.9M 0.01%
122,527
-1,970
504
$4.77M 0.01%
35,365
+35,273
505
$4.69M 0.01%
+115,206
506
$4.68M 0.01%
+57,500
507
$4.65M 0.01%
69,052
-1,179
508
$4.65M 0.01%
+147,185
509
$4.65M 0.01%
44,226
-697
510
$4.59M 0.01%
187,885
-128,002
511
$4.55M 0.01%
304,740
+35,644
512
$4.47M 0.01%
121,228
-45,280
513
$4.42M 0.01%
21,559
+3,246
514
$4.41M 0.01%
84,070
+10,886
515
$4.29M 0.01%
237,698
-1,120
516
$4.21M 0.01%
73,007
-3,288
517
$3.99M 0.01%
+152,166
518
$3.83M 0.01%
+23,220
519
$3.79M 0.01%
339,693
-161,106
520
$3.71M 0.01%
95,219
-1,626
521
$3.58M 0.01%
+47,569
522
$3.57M 0.01%
+91,613
523
$3.42M 0.01%
90,607
-1,456
524
$3.41M 0.01%
195,063
-378,398
525
$3.33M 0.01%
+60,000
19 20
21
22 23