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
651
$51K ﹤0.01%
+3,119
652
$51K ﹤0.01%
+606
653
$51K ﹤0.01%
+789
654
$49K ﹤0.01%
+1,112
655
$46K ﹤0.01%
1,650
656
$45K ﹤0.01%
1,187
657
$40K ﹤0.01%
+300
658
$37K ﹤0.01%
2,000
659
$35K ﹤0.01%
+2,000
660
$31K ﹤0.01%
1,000
661
$31K ﹤0.01%
+1,595
662
$30K ﹤0.01%
500
663
$29K ﹤0.01%
890
664
$26K ﹤0.01%
649
665
$26K ﹤0.01%
+774
666
$25K ﹤0.01%
479
-389
667
$24K ﹤0.01%
410
+103
668
$24K ﹤0.01%
589
669
$23K ﹤0.01%
509
670
$23K ﹤0.01%
+539
671
$23K ﹤0.01%
320
672
$23K ﹤0.01%
169
673
$23K ﹤0.01%
379
-6,355
674
$22K ﹤0.01%
204
675
$22K ﹤0.01%
+316
25 26
27
28 29