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
101
$45.6M 0.11%
269,602
+56,794
102
$44.9M 0.11%
213,581
-586,942
103
$44.4M 0.11%
357,796
+157,171
104
$44.3M 0.11%
817,925
-31,279
105
$44.1M 0.11%
708,281
-424,445
106
$43.9M 0.11%
280,708
+11,597
107
$43.2M 0.11%
1,555,054
-111,136
108
$43.1M 0.11%
642,227
-671,103
109
$42.4M 0.1%
1,170,319
+145,365
110
$42M 0.1%
225,340
-7,530
111
$41.7M 0.1%
948,819
-156,753
112
$41.7M 0.1%
1,154,888
-130,885
113
$41.1M 0.1%
1,522,606
-136,571
114
$41M 0.1%
327,771
-117,570
115
$40.9M 0.1%
368,390
-47,884
116
$40.6M 0.1%
676,792
-190,294
117
$39.8M 0.1%
+789,762
118
$39.6M 0.1%
753,208
+71,545
119
$39.4M 0.1%
499,771
+4,995
120
$39.3M 0.1%
1,044,386
+78,981
121
$39M 0.1%
525,889
+154,919
122
$38.4M 0.09%
875,751
-72,206
123
$38.2M 0.09%
303,345
-67,269
124
$38M 0.09%
442,089
-162,103
125
$37.9M 0.09%
720,356
-130,162
3 4
5
6 7