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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.4M 0.24%
3,547,731
-206,028
77
$82.8M 0.24%
71,492
+5,553
78
$80.3M 0.24%
3,421,812
-286,320
79
$80.3M 0.24%
609,237
-36,548
80
$79.9M 0.23%
2,289,995
-128,025
81
$79.2M 0.23%
3,079,150
82
$78.5M 0.23%
636,224
-135,807
83
$74.7M 0.22%
863,486
-289,700
84
$74.7M 0.22%
794,831
-223,899
85
$73M 0.21%
1,060,188
-61,800
86
$72.7M 0.21%
306,722
+4,025
87
$72.5M 0.21%
900,435
+26,676
88
$71.4M 0.21%
1,125,960
+793
89
$69.6M 0.2%
904,482
+61,404
90
$69.4M 0.2%
2,178,066
-128,662
91
$69M 0.2%
1,089,933
-61,758
92
$68.4M 0.2%
371,061
+37,881
93
$68M 0.2%
880,056
-492,460
94
$67.6M 0.2%
810,204
-45,792
95
$67.5M 0.2%
3,061,023
-86,605
96
$66.1M 0.19%
744,028
-43,136
97
$65.4M 0.19%
2,468,613
-122,531
98
$65.4M 0.19%
1,455,328
-81,819
99
$65.4M 0.19%
797,662
-347,159
100
$65.2M 0.19%
591,394
-56,247
2 3
4
5 6