Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$169M
3
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1
+$197M
2
+$74.7M
3
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$59K ﹤0.01%
733
-970
652
$57K ﹤0.01%
1,750
653
$54K ﹤0.01%
2,034
-98,947
654
$52K ﹤0.01%
+4,009
655
$51K ﹤0.01%
1,650
656
$45K ﹤0.01%
1,143
-276
657
$43K ﹤0.01%
+7,092
658
$40K ﹤0.01%
+4,349
659
$39K ﹤0.01%
1,187
660
$38K ﹤0.01%
+2,000
661
$38K ﹤0.01%
2,000
662
$33K ﹤0.01%
1,000
663
$30K ﹤0.01%
500
664
$28K ﹤0.01%
200
-100
665
$28K ﹤0.01%
+734
666
$26K ﹤0.01%
+480
667
$17K ﹤0.01%
400
668
$17K ﹤0.01%
175
669
$16K ﹤0.01%
+1,835
670
$13K ﹤0.01%
320
-97,620
671
$13K ﹤0.01%
250
672
$10K ﹤0.01%
177
673
$10K ﹤0.01%
3,028
674
$9K ﹤0.01%
453
675
$9K ﹤0.01%
555
25 26
27
28 29