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
151
$31.5M 0.08%
762,728
-33,058
152
$31.4M 0.08%
586,880
+264
153
$30.7M 0.08%
879,719
+71,299
154
$30.3M 0.07%
896,108
+6,729
155
$30.1M 0.07%
462,394
-60,440
156
$29.8M 0.07%
+776,544
157
$29.7M 0.07%
508,080
-160,999
158
$29.7M 0.07%
409,202
-4,900
159
$29.6M 0.07%
576,001
-25,196
160
$29.4M 0.07%
1,277,205
+129,438
161
$28.9M 0.07%
354,468
-41,785
162
$28.7M 0.07%
629,062
-26,083
163
$28.4M 0.07%
634,966
+344,212
164
$28.2M 0.07%
377,139
-68,249
165
$28.2M 0.07%
218,555
-9,434
166
$27.9M 0.07%
683,597
-29,651
167
$27.7M 0.07%
920,411
-204,583
168
$27.4M 0.07%
334,833
-17,206
169
$27.3M 0.07%
1,693,868
-155,241
170
$27.2M 0.07%
1,113,852
-46,440
171
$27.1M 0.07%
300,519
-95,476
172
$27M 0.07%
681,256
-2,773
173
$26.6M 0.07%
468,024
-51,816
174
$26.4M 0.06%
315,635
-1,324
175
$26.4M 0.06%
145,226
+21,476
5 6
7
8 9