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
576
$917K ﹤0.01%
7,816
-409
577
$915K ﹤0.01%
45,981
578
$844K ﹤0.01%
207,908
579
$834K ﹤0.01%
9,539
580
$826K ﹤0.01%
+11,105
581
$773K ﹤0.01%
13,375
-244,162
582
$742K ﹤0.01%
16,809
583
$717K ﹤0.01%
5,350
-4,107
584
$675K ﹤0.01%
8,432
+6,649
585
$581K ﹤0.01%
+71,177
586
$571K ﹤0.01%
12,102
587
$564K ﹤0.01%
24,992
+5,552
588
$561K ﹤0.01%
17,543
+125
589
$559K ﹤0.01%
14,791
-2,042,539
590
$537K ﹤0.01%
9,838
591
$524K ﹤0.01%
8,221
-988,760
592
$520K ﹤0.01%
5,728
-291
593
$424K ﹤0.01%
2,796
-59,373
594
$424K ﹤0.01%
6,707
595
$401K ﹤0.01%
10,336
-1,135,513
596
$401K ﹤0.01%
3,450
597
$376K ﹤0.01%
+15,037
598
$372K ﹤0.01%
7,307
599
$370K ﹤0.01%
7,080
600
$353K ﹤0.01%
8,460
22 23
24
25 26