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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$190M
3
+$93.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$91.6M
5
MDT icon
Medtronic
MDT
+$67.8M

Top Sells

1
+$195M
2
+$92.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
5
F icon
Ford
F
+$55.6M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 3.65%
41,798,952
+2,774,469
2
$1.23B 3.43%
54,261,186
3
$849M 2.37%
13,155,577
-899,343
4
$767M 2.14%
47,551,488
-3,521,581
5
$724M 2.02%
6,423,080
-55,382
6
$705M 1.97%
8,577,195
+829,125
7
$704M 1.96%
25,587,197
+1,285,860
8
$686M 1.91%
24,910,320
+900,434
9
$675M 1.88%
36,291,840
+2,933,600
10
$583M 1.63%
8,913,487
-412,321
11
$566M 1.58%
24,544,908
-908,370
12
$507M 1.42%
11,754,895
+560,261
13
$458M 1.28%
6,607,056
+727,215
14
$422M 1.18%
15,803,126
+2,604,328
15
$399M 1.11%
8,289,936
+432,422
16
$387M 1.08%
4,650,627
+2,106,502
17
$385M 1.08%
4,704,297
+113,904
18
$380M 1.06%
8,625,188
+482,865
19
$367M 1.02%
9,054,325
+240,155
20
$358M 1%
4,285,583
-192,898
21
$356M 0.99%
4,032,781
+128,535
22
$352M 0.98%
4,261,234
+228,732
23
$343M 0.96%
8,425,211
+772,995
24
$334M 0.93%
2,173,697
-826
25
$333M 0.93%
5,671,647
+132,735
1
2 3 4 5