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
751
– –
-168,385
752
– –
-289
753
– –
-132,779
754
– –
-175
755
– –
-55,243
756
– –
-574,489
757
– –
-390
758
– –
-10,000
759
– –
-1,150
760
– –
-389,191
761
– –
-250,147
762
– –
-420,065
763
– –
-16,137,592
764
– –
-5,308,272
765
– –
-442,921
766
– –
-61,666
767
– –
-714,032
768
– –
-168,061
769
– –
-7,186
770
– –
-467,085
27 28 29 30
31