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
526
$3.16M 0.01%
+69,556
527
$3.1M 0.01%
30,109
-8,497
528
$3.1M 0.01%
86,616
+26,456
529
$3.09M 0.01%
+39,201
530
$3.04M 0.01%
26,123
+379
531
$3M 0.01%
22,331
+1,823
532
$2.94M 0.01%
+22,106
533
$2.85M 0.01%
41,333
+2,771
534
$2.76M 0.01%
41,302
+15,957
535
$2.74M 0.01%
42,462
+2,905
536
$2.65M 0.01%
55,713
+11,273
537
$2.64M 0.01%
298,348
+25,868
538
$2.62M 0.01%
108,620
+24,845
539
$2.56M 0.01%
50,569
+50,015
540
$2.52M 0.01%
46,936
+9,098
541
$2.51M 0.01%
24,233
-8,114
542
$2.43M 0.01%
8,825
+1,019
543
$2.35M 0.01%
88,387
+21,519
544
$2.33M 0.01%
+34,057
545
$2.26M 0.01%
42,777
-367,234
546
$2.16M 0.01%
+18,728
547
$2.12M 0.01%
15,289
+6,805
548
$2.08M 0.01%
36,501
+26,402
549
$2.07M 0.01%
47,708
-460,801
550
$2.07M 0.01%
18,638
-1,850
20 21
22
23 24