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
201
$28.8M 0.09%
540,266
+86,288
202
$28.7M 0.09%
277,032
+6,199
203
$28.3M 0.09%
304,794
-249
204
$28.3M 0.09%
350,805
-1,362
205
$28.2M 0.08%
484,838
-4,011
206
$28M 0.08%
1,118,475
-3,840
207
$27.9M 0.08%
460,414
+30,526
208
$27.9M 0.08%
793,733
-1,543
209
$27.8M 0.08%
369,232
+55,595
210
$27.7M 0.08%
681,680
-175,645
211
$27.5M 0.08%
1,752,936
-14,402
212
$27.4M 0.08%
1,669,141
+62,257
213
$27.3M 0.08%
1,290,028
+145,013
214
$27.2M 0.08%
574,135
-5,329
215
$27.1M 0.08%
565,833
-75,494
216
$27.1M 0.08%
1,531,893
-28,482
217
$26.8M 0.08%
478,855
+48,761
218
$26.8M 0.08%
110,499
-39,854
219
$26.7M 0.08%
297,629
-546
220
$26.6M 0.08%
585,695
+94,334
221
$26.5M 0.08%
741,357
-5,942
222
$26.5M 0.08%
573,496
-11,559
223
$26.4M 0.08%
2,908,210
-10,352
224
$26.4M 0.08%
1,430,430
-178,170
225
$26.4M 0.08%
931,484
-3,722
7 8
9
10 11