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
101
$67M 0.2%
57,627
+5,094
102
$66.8M 0.2%
1,535,693
-2,301,753
103
$64.8M 0.19%
1,118,766
+27,867
104
$63.4M 0.19%
979,538
-352,648
105
$62.2M 0.19%
827,151
-61,711
106
$61.6M 0.19%
871,305
-5,983
107
$61.5M 0.18%
2,042,924
-15,747
108
$60.8M 0.18%
939,319
+415,508
109
$60.3M 0.18%
11,740
110
$60.2M 0.18%
1,480,192
+605,497
111
$60M 0.18%
946,219
-6,121
112
$59.8M 0.18%
602,708
-3,827
113
$59.2M 0.18%
220,006
+25,486
114
$59.2M 0.18%
1,240,427
-35,480
115
$58.9M 0.18%
1,263,460
-405,253
116
$58.3M 0.18%
1,443,591
-43,083
117
$58.3M 0.18%
827,721
-52,074
118
$58.3M 0.18%
1,832,896
+136,560
119
$58.2M 0.17%
2,985,323
-65,048
120
$56.6M 0.17%
1,582,855
121
$56.2M 0.17%
523,597
-235,234
122
$55.6M 0.17%
+1,324,606
123
$55.2M 0.17%
+1,505,243
124
$53.6M 0.16%
1,267,479
-10,256
125
$53.4M 0.16%
772,231
-123,672
3 4
5
6 7