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
926
$3K ﹤0.01%
31
927
$2K ﹤0.01%
53
-527
928
$2K ﹤0.01%
28
-58
929
$2K ﹤0.01%
84
930
$2K ﹤0.01%
69
931
$2K ﹤0.01%
296
932
$2K ﹤0.01%
91
-197
933
$2K ﹤0.01%
119
934
$2K ﹤0.01%
63
935
$2K ﹤0.01%
122
936
$2K ﹤0.01%
52
937
$2K ﹤0.01%
7
938
$2K ﹤0.01%
23
939
$2K ﹤0.01%
229
940
$2K ﹤0.01%
211
941
$2K ﹤0.01%
2,885
942
$1K ﹤0.01%
66
943
$1K ﹤0.01%
15
944
$1K ﹤0.01%
87
945
$1K ﹤0.01%
70
946
$1K ﹤0.01%
23
947
$1K ﹤0.01%
17
948
$1K ﹤0.01%
11
949
$1K ﹤0.01%
40
950
$1K ﹤0.01%
24
36 37
38
39 40