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
701
– –
-61,418
702
– –
-1,822
703
– –
-300
704
– –
-1,456,735
705
– –
-1,850
706
– –
-427,785
707
– –
-8,548
708
– –
-550
709
– –
-21,584
710
– –
-5,432
711
– –
-600
712
– –
-12,450
713
– –
-47
714
– –
-270
715
– –
-350,385
716
– –
-889,446
717
– –
-200,121
718
– –
-7,016
719
– –
-66,018
720
– –
-71,934
721
– –
-101,777
722
– –
-192,389
723
– –
-400
724
– –
-170,126
725
– –
-14,525
27 28
29
30 31