We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$169M
3 +$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1 +$197M
2 +$74.7M
3 +$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-245,495
727
-40,965
728
-30,109
729
-507,928
730
-186
731
-5,510
732
-471,245
733
-18,093
734
-113
735
-660,287
736
-1,058,466
737
-70,262
738
-1,787,063
739
-5,345
740
-7,080
741
-223,875
742
-420,634
743
-1,229,571
744
-323
745
-4,458
746
-5,078
747
-44,195
748
-26,123
749
-22
750
-35,042