Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$620M
2
+$96.2M
3
+$91.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8M
5
VLO icon
Valero Energy
VLO
+$70.1M

Top Sells

1
+$580M
2
+$147M
3
+$119M
4
LM
Legg Mason, Inc.
LM
+$89.3M
5
BAX icon
Baxter International
BAX
+$74.1M

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
176
$35.4M 0.11%
1,322,124
-8,631
177
$34.5M 0.1%
194,535
+88,642
178
$33.7M 0.1%
70,586
+25,327
179
$33.7M 0.1%
520,950
-1,452
180
$32.4M 0.1%
1,239,690
-10,237
181
$32.3M 0.1%
657,880
-5,669
182
$32.2M 0.1%
416,088
-42,319
183
$32.1M 0.1%
1,270,498
+123,468
184
$32.1M 0.1%
209,271
-1,758
185
$31.9M 0.1%
404,010
-2,252
186
$31.7M 0.1%
+500,187
187
$31.7M 0.1%
808,172
-1,314
188
$31.5M 0.09%
753,737
-6,743
189
$31.4M 0.09%
585,711
-206,304
190
$31M 0.09%
1,190,859
-341,031
191
$30.9M 0.09%
+674,780
192
$30.1M 0.09%
462,357
+70,091
193
$30.1M 0.09%
3,871,339
194
$30M 0.09%
3,342,171
-27,169
195
$29.9M 0.09%
368,280
-61,513
196
$29.9M 0.09%
677,973
-125,508
197
$29.8M 0.09%
666,135
-56,256
198
$29.2M 0.09%
1,094,049
-20,796
199
$29.2M 0.09%
1,475,781
-150,341
200
$29.2M 0.09%
641,968
-2,904
6 7
8
9 10