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
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$169M
3
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1
+$197M
2
+$74.7M
3
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.3M 0.1%
2,074,803
177
$35M 0.1%
1,133,814
+439,976
178
$34.7M 0.1%
288,342
+94,920
179
$34.2M 0.1%
647,196
+644,908
180
$34.1M 0.1%
1,427,072
+305,516
181
$34M 0.1%
457,436
+41,348
182
$33.7M 0.1%
1,111,797
-6,678
183
$33.5M 0.09%
1,199,352
-40,338
184
$33.1M 0.09%
1,653,392
-48,915
185
$33.1M 0.09%
1,304,906
+34,408
186
$32.4M 0.09%
859,631
-38,749
187
$32.2M 0.09%
858,182
+421,334
188
$32.1M 0.09%
655,015
-2,865
189
$32M 0.09%
195,406
+871
190
$31.8M 0.09%
750,531
-3,206
191
$31.3M 0.09%
851,954
+43,782
192
$31.1M 0.09%
458,203
-2,211
193
$30.5M 0.09%
655,869
-22,104
194
$30.3M 0.09%
639,100
-297,824
195
$30.2M 0.09%
243,537
+224,899
196
$30.2M 0.09%
646,579
-233,240
197
$30M 0.09%
+118,853
198
$29.6M 0.08%
2,910,842
+2,632
199
$29.6M 0.08%
1,328,475
-6,329
200
$29.4M 0.08%
1,032,545
-257,483
6 7
8
9 10