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

Top Buys

1
+$671M
2
+$98M
3
+$91.4M
4
MRO
Marathon Oil Corporation
MRO
+$90.8M
5
VLO icon
Valero Energy
VLO
+$83.8M

Top Sells

1
+$580M
2
+$144M
3
+$119M
4
LM
Legg Mason, Inc.
LM
+$100M
5
BAX icon
Baxter International
BAX
+$77.2M

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
76
$96.3M 0.29%
1,668,878
+48,397
77
$93.8M 0.28%
4,382,668
+313,032
78
$93.5M 0.28%
2,746,073
-274,843
79
$93M 0.28%
811,669
-84,443
80
$91.3M 0.27%
1,445,035
+146,388
81
$91M 0.27%
1,626,242
-37,449
82
$90.5M 0.27%
1,189,242
-28,224
83
$90.3M 0.27%
973,126
-23,069
84
$88.8M 0.27%
1,194,563
-35,673
85
$88.4M 0.27%
1,730,802
+203,998
86
$87M 0.26%
998,330
-215,939
87
$84M 0.25%
1,012,225
-30,720
88
$83.8M 0.25%
959,617
-28,328
89
$83.1M 0.25%
1,171,432
+7,822
90
$82.9M 0.25%
2,625,569
-80,350
91
$82.6M 0.25%
1,212,389
+58,838
92
$81.4M 0.24%
1,989,077
-13,606
93
$80.8M 0.24%
3,079,150
94
$79.7M 0.24%
1,226,385
-27,912
95
$74.3M 0.22%
3,206,743
+307,118
96
$72.2M 0.22%
4,679,088
-3,022
97
$72M 0.22%
3,425,881
-64,959
98
$71.8M 0.22%
824,060
-24,324
99
$70.2M 0.21%
1,181,321
-31,383
100
$67.9M 0.2%
685,950
-4,645
2 3
4
5 6