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
76
$60.7M 0.15%
518,381
+516,647
77
$59.9M 0.15%
841,290
+92,907
78
$58.9M 0.14%
40,207
+1,689
79
$58.4M 0.14%
795,869
-142,902
80
$58.2M 0.14%
797,840
+43,624
81
$58M 0.14%
1,637,200
82
$56.6M 0.14%
610,144
-104,100
83
$56.3M 0.14%
1,366,980
+1,023,306
84
$54.8M 0.13%
508,581
+313,868
85
$54.5M 0.13%
1,731,580
+97,000
86
$53.6M 0.13%
586,136
+61,219
87
$53.2M 0.13%
2,255,629
-284,960
88
$51.8M 0.13%
123,797
-19,290
89
$50.6M 0.12%
52,191
-3,746
90
$50.5M 0.12%
470,051
+21,908
91
$50.5M 0.12%
729,368
-21,861
92
$50.4M 0.12%
1,137,898
-176,755
93
$50.2M 0.12%
464,928
-88,538
94
$50.1M 0.12%
692,087
-25,335
95
$49.7M 0.12%
330,778
-44,692
96
$49.3M 0.12%
684,442
-364,941
97
$49.3M 0.12%
211,821
-46,099
98
$48.7M 0.12%
567,665
+26,159
99
$48.3M 0.12%
470,870
+38,659
100
$45.9M 0.11%
1,011,856
-61,567
2 3
4
5 6