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
$33.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$96.2M
3
+$91.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8M
5
VLO icon
Valero Energy
VLO
+$70.1M

Top Sells

1
+$580M
2
+$147M
3
+$119M
4
LM
Legg Mason, Inc.
LM
+$89.3M
5
BAX icon
Baxter International
BAX
+$74.1M

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
726
– –
-420,065
727
– –
-16,137,592
728
– –
-7,186
729
– –
-467,085
730
– –
-61,418
731
– –
-1,822
732
– –
-300
733
– –
-1,850
734
– –
-427,785
735
– –
-8,548
736
– –
-21,584
737
– –
-5,432
738
– –
-600
739
– –
-12,450
740
– –
-47
741
– –
-270
742
– –
-268,831
743
– –
-29,408
744
– –
-145,692
745
– –
-19
746
– –
-13,124
747
– –
-551,696
748
– –
-259,858
749
– –
-287,442
750
– –
-40,571
27 28 29
30
31