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
676
$22K ﹤0.01%
+220
677
$22K ﹤0.01%
248
+23
678
$21K ﹤0.01%
323
679
$21K ﹤0.01%
186
680
$20K ﹤0.01%
+520
681
$20K ﹤0.01%
166
682
$19K ﹤0.01%
+1,267
683
$19K ﹤0.01%
332
+38
684
$17K ﹤0.01%
400
685
$17K ﹤0.01%
+376
686
$17K ﹤0.01%
175
687
$17K ﹤0.01%
323
+44
688
$16K ﹤0.01%
583
689
$16K ﹤0.01%
234
690
$13K ﹤0.01%
+458
691
$13K ﹤0.01%
250
692
$11K ﹤0.01%
+3,028
693
$10K ﹤0.01%
177
694
$8K ﹤0.01%
453
695
$8K ﹤0.01%
555
696
$8K ﹤0.01%
113
-86
697
$2K ﹤0.01%
59
-200,000
698
$2K ﹤0.01%
24
-753,140
699
$1K ﹤0.01%
10
700
$1K ﹤0.01%
22
26 27
28
29 30