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
51
$125M 0.37%
6,993,667
+561,431
52
$117M 0.35%
1,215,801
+107,237
53
$116M 0.35%
3,318,227
-68,786
54
$116M 0.35%
1,581,462
-40,644
55
$114M 0.34%
3,614,114
+30,999
56
$114M 0.34%
2,312,724
-7,650
57
$113M 0.34%
984,362
-179,913
58
$113M 0.34%
1,459,588
-35,586
59
$112M 0.34%
1,566,546
+94,416
60
$110M 0.33%
3,122,675
+2,571,593
61
$110M 0.33%
2,180,443
+1,663,490
62
$108M 0.33%
4,303,077
+540,038
63
$107M 0.32%
1,187,204
+67,413
64
$107M 0.32%
3,201,902
+220,087
65
$102M 0.31%
1,659,998
-42,221
66
$102M 0.31%
1,903,665
+74,128
67
$101M 0.3%
1,125,299
+6,424
68
$100M 0.3%
1,194,069
-29,220
69
$100M 0.3%
1,665,134
+27,000
70
$99.6M 0.3%
2,484,469
-45,952
71
$99.4M 0.3%
2,814,755
-55,629
72
$98M 0.29%
+1,920,841
73
$97.2M 0.29%
1,064,545
+23,972
74
$96.9M 0.29%
1,168,705
-169,294
75
$96.8M 0.29%
1,434,406
-34,697
1 2
3
4 5