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
701
-349,130
702
-23,546
703
-316
704
-890
705
-171,366
706
-789
707
-639,610
708
-49,988
709
-1,166,550
710
-290,270
711
-398,368
712
-204,829
713
-24,233
714
-2,000
715
-900
716
-169
717
-650
718
-8,825
719
-86,616
720
-180,939
721
-26,123
722
-22
723
-35,042
724
-22,106
725
-31,904