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
601
$347K ﹤0.01%
4,114
602
$347K ﹤0.01%
9,904
+5,794
603
$343K ﹤0.01%
5,134
-2,136
604
$341K ﹤0.01%
+12,994
605
$339K ﹤0.01%
3,642
+1,835
606
$336K ﹤0.01%
11,584
607
$334K ﹤0.01%
5,078
608
$332K ﹤0.01%
3,083
-14,579
609
$326K ﹤0.01%
6,590
-1,076,471
610
$320K ﹤0.01%
21,185
-449
611
$318K ﹤0.01%
5,345
-234,495
612
$296K ﹤0.01%
54,300
613
$290K ﹤0.01%
20,124
614
$284K ﹤0.01%
4,937
-2,228
615
$284K ﹤0.01%
6,233
+4,915
616
$283K ﹤0.01%
9,828
617
$279K ﹤0.01%
13,419
618
$272K ﹤0.01%
10,344
+982
619
$268K ﹤0.01%
4,714
620
$260K ﹤0.01%
+3,250
621
$256K ﹤0.01%
+5,510
622
$255K ﹤0.01%
3,068
+746
623
$255K ﹤0.01%
5,691
-1,276
624
$253K ﹤0.01%
3,749
625
$245K ﹤0.01%
4,299
+684
23 24
25
26 27