Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$970M 2.91%
54,420,600
+124,500
2
$931M 2.8%
35,843,949
3
$779M 2.34%
14,664,450
-153,537
4
$768M 2.31%
18,798,889
+16,412,108
5
$616M 1.85%
6,500,760
6
$551M 1.65%
4,691,157
-2,803
7
$521M 1.56%
18,649,562
+3,272,821
8
$385M 1.16%
32,132,908
-267,601
9
$378M 1.14%
18,964,720
+102,480
10
$350M 1.05%
15,597,773
+1,777,204
11
$340M 1.02%
6,103,248
+5,848
12
$328M 0.99%
6,619,777
-1,473
13
$302M 0.91%
5,526,496
-61,179
14
$284M 0.85%
3,148,643
-41,586
15
$283M 0.85%
7,407,329
+30,583
16
$279M 0.84%
3,754,233
17
$265M 0.8%
3,568,398
-39,286
18
$239M 0.72%
2,632,874
+58,177
19
$229M 0.69%
3,219,414
+12,032
20
$228M 0.68%
2,515,491
+19,761
21
$222M 0.67%
2,729,115
-351,974
22
$215M 0.64%
4,493,179
-56,385
23
$212M 0.64%
3,626,042
-135,385
24
$209M 0.63%
5,580,350
-353,204
25
$201M 0.6%
4,543,059
+903,392
1
2 3 4 5