Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$63.9M
3 +$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1 +$288M
2 +$65.5M
3 +$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.41%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-1,150,746
702
-253,653
703
-5,381
704
-2,350
705
-106
706
-282,699
707
-3,036,552
708
-2,000
709
-44,300
710
-5,025
711
0
712
0
713
-373,792
714
-5,007
715
-351
716
-18,450
717
-15,363
718
-415
719
-313,353
720
-5,818
721
-364,427
722
-192,715
723
-761,465
724
-104,628
725
-113,189