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
151
$41.7M 0.13%
998,381
+262,539
152
$41.5M 0.12%
956,327
+469,884
153
$41.2M 0.12%
449,985
-20,805
154
$40.3M 0.12%
531,789
-3,156
155
$40.3M 0.12%
837,866
-3,783
156
$40.1M 0.12%
860,892
+2,066
157
$39.7M 0.12%
997,289
-8,099
158
$39.3M 0.12%
636,756
-5,896
159
$38.4M 0.12%
879,819
-106,551
160
$37.9M 0.11%
2,074,803
161
$37.1M 0.11%
3,327,216
-37,376
162
$37M 0.11%
743,817
+355,941
163
$36.9M 0.11%
394,804
-3,247
164
$36.8M 0.11%
2,998,400
-12,852
165
$36.7M 0.11%
898,380
+108,249
166
$36.6M 0.11%
+1,017,902
167
$36.5M 0.11%
1,142,835
-7,650
168
$36.4M 0.11%
696,752
+9,565
169
$36.2M 0.11%
878,862
+309,768
170
$36.1M 0.11%
1,037,205
-7,017
171
$35.9M 0.11%
326,588
-3,101
172
$35.7M 0.11%
1,970,925
-17,910
173
$35.7M 0.11%
1,458,764
-11,929
174
$35.5M 0.11%
1,702,307
+1,232,403
175
$35.4M 0.11%
430,442
+25,035
5 6
7
8 9