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
126
$53.1M 0.16%
4,006,071
-31,476
127
$52.7M 0.16%
251,363
-29,789
128
$52.7M 0.16%
327,069
+25,164
129
$52.5M 0.16%
1,298,634
-216,975
130
$52.1M 0.16%
526,931
-3,894
131
$50.5M 0.15%
1,668,995
-290,773
132
$50M 0.15%
532,809
+66,533
133
$48.3M 0.15%
776,121
+1,552
134
$47.6M 0.14%
936,924
+935,874
135
$47.4M 0.14%
331,472
-289
136
$47.1M 0.14%
589,023
-5,556
137
$46.6M 0.14%
1,470,869
-46,145
138
$46.5M 0.14%
2,616,368
-17,773
139
$46M 0.14%
590,580
+52,092
140
$45.4M 0.14%
850,952
-41,402
141
$45.1M 0.14%
674,762
-185,238
142
$44.1M 0.13%
625,872
-110,604
143
$44M 0.13%
1,194,920
+57,590
144
$43.8M 0.13%
336,459
+9,188
145
$43.6M 0.13%
1,323,465
-301,554
146
$43.2M 0.13%
793,321
-7,228
147
$43.2M 0.13%
533,053
-67,040
148
$42.7M 0.13%
984,194
-8,246
149
$42.6M 0.13%
3,171,357
-25,094
150
$42.3M 0.13%
733,942
-4,661
4 5
6
7 8