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
626
$211K ﹤0.01%
4,458
627
$211K ﹤0.01%
2,626
628
$206K ﹤0.01%
+53,930
629
$206K ﹤0.01%
+9,170
630
$205K ﹤0.01%
+8,276
631
$195K ﹤0.01%
5,800
632
$175K ﹤0.01%
6,820
633
$160K ﹤0.01%
+5,303
634
$147K ﹤0.01%
4,728
+238
635
$135K ﹤0.01%
+11,606
636
$126K ﹤0.01%
3,842
637
$123K ﹤0.01%
1,556
-220
638
$120K ﹤0.01%
1,703
+1,403
639
$119K ﹤0.01%
1,002
640
$113K ﹤0.01%
1,356
+956
641
$109K ﹤0.01%
4,728
+238
642
$109K ﹤0.01%
2,100
+1
643
$100K ﹤0.01%
2,510
644
$92K ﹤0.01%
2,288
645
$74K ﹤0.01%
1,400
646
$69K ﹤0.01%
900
+400
647
$67K ﹤0.01%
+1,161
648
$57K ﹤0.01%
+650
649
$56K ﹤0.01%
1,750
650
$52K ﹤0.01%
1,419
+351
24 25
26
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