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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 3.67%
35,928,949
2
$1.05B 3.08%
54,269,800
3
$765M 2.24%
14,949,886
-49,905
4
$703M 2.06%
24,187,766
+1,488,155
5
$638M 1.87%
6,485,748
6
$606M 1.78%
7,664,452
+777,389
7
$601M 1.76%
23,877,377
+2,538,071
8
$529M 1.55%
32,822,560
+3,566,120
9
$484M 1.42%
9,065,780
+1,106,968
10
$419M 1.23%
10,957,643
+1,190,564
11
$416M 1.22%
4,093,802
+295,181
12
$391M 1.15%
5,226,081
+510,293
13
$380M 1.12%
4,542,276
+402,492
14
$379M 1.11%
24,795,900
+2,922,552
15
$374M 1.1%
7,069,033
-1,237,889
16
$370M 1.09%
8,682,185
+66,584
17
$364M 1.07%
7,849,109
+438,196
18
$354M 1.04%
31,401,367
19
$323M 0.95%
3,827,777
+409,881
20
$311M 0.91%
7,666,851
+876,833
21
$309M 0.91%
4,061,716
+916,664
22
$304M 0.89%
3,091,618
+315,440
23
$299M 0.88%
5,423,329
+600,671
24
$287M 0.84%
7,942,360
+896,565
25
$281M 0.82%
3,207,447
+202,682
1
2 3 4 5