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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.1M 0.23%
777,128
-1,839
52
$93.8M 0.23%
801,932
-53,373
53
$93.3M 0.23%
1,128,279
+61,096
54
$92.8M 0.23%
506,779
+54,802
55
$88.5M 0.22%
987,477
+169,392
56
$87.8M 0.22%
1,622,609
-164,807
57
$86.9M 0.21%
738,369
+88,546
58
$82.8M 0.2%
1,200,170
-102,178
59
$82.7M 0.2%
+3,586,909
60
$75.8M 0.19%
1,276,200
+76,708
61
$73.9M 0.18%
665,804
+256,947
62
$73.9M 0.18%
1,266,720
-13,220
63
$73.9M 0.18%
1,059,684
+1,036,272
64
$71.9M 0.18%
2,961,128
-28,225
65
$71.5M 0.18%
298,803
+41,933
66
$69.8M 0.17%
+259,584
67
$69.4M 0.17%
663,119
-47,330
68
$67.4M 0.17%
1,403,861
-101,004
69
$67.4M 0.17%
1,357,275
+35,467
70
$64.9M 0.16%
2,172,076
-359,120
71
$64.2M 0.16%
1,202,568
-526,648
72
$64M 0.16%
869,976
-71,366
73
$61.7M 0.15%
338,321
+238,883
74
$61.3M 0.15%
1,008,220
+62,897
75
$61.2M 0.15%
937,828
-58,672
1 2
3
4 5