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
$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 18.36%
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
51
$119M 0.35%
1,127,454
-5,280
52
$113M 0.33%
1,742,460
-90,073
53
$113M 0.33%
945,031
-54,172
54
$112M 0.33%
2,345,575
-117,975
55
$106M 0.31%
1,869,858
+24,295
56
$105M 0.31%
1,323,663
-167,269
57
$102M 0.3%
1,397,572
-341,256
58
$101M 0.3%
1,374,077
-79,043
59
$99.7M 0.29%
2,718,450
-143,244
60
$99.7M 0.29%
1,164,552
-60,314
61
$97.4M 0.29%
1,429,812
-71,682
62
$97.2M 0.28%
912,881
-72,403
63
$95.1M 0.28%
1,347,903
+259,335
64
$94.7M 0.28%
2,036,286
+269,033
65
$92.3M 0.27%
1,212,801
-171,057
66
$91.6M 0.27%
78,206
-1,797
67
$90.1M 0.26%
4,499,562
+642,494
68
$89.7M 0.26%
964,068
-49,466
69
$89.2M 0.26%
2,603,462
+18,579
70
$87.5M 0.26%
1,359,350
-76,193
71
$87.1M 0.26%
1,613,269
-92,222
72
$85.6M 0.25%
2,490,680
-128,455
73
$84.8M 0.25%
2,256,307
-405,592
74
$84.2M 0.25%
997,298
-56,377
75
$84.1M 0.25%
753,375
-100,969
1 2
3
4 5