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
551
$2.05M 0.01%
70,262
-45,617
552
$2.04M 0.01%
44,195
-22,973
553
$1.99M 0.01%
200,000
554
$1.98M 0.01%
37,668
555
$1.92M 0.01%
52,811
+45,749
556
$1.91M 0.01%
18,093
-2,319
557
$1.76M 0.01%
50,487
-4,371
558
$1.64M ﹤0.01%
18,011
-1,994
559
$1.58M ﹤0.01%
18,940
+270
560
$1.58M ﹤0.01%
36,087
+28,457
561
$1.34M ﹤0.01%
32,537
-1,601
562
$1.29M ﹤0.01%
17,080
-47
563
$1.26M ﹤0.01%
15,011
564
$1.21M ﹤0.01%
+35,000
565
$1.19M ﹤0.01%
20,781
-1,071
566
$1.17M ﹤0.01%
6,347
+1,014
567
$1.13M ﹤0.01%
9,947
+8,881
568
$1.11M ﹤0.01%
13,230
-1,715,352
569
$1.08M ﹤0.01%
6,049
570
$1.06M ﹤0.01%
25,420
+1,000
571
$1.05M ﹤0.01%
5,884
-255
572
$1.05M ﹤0.01%
7,748
+1,791
573
$989K ﹤0.01%
15,112
574
$938K ﹤0.01%
+23,546
575
$922K ﹤0.01%
11,600
21 22
23
24 25