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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 3.97%
43,117,560
+1,727,140
2
$1.49B 3.65%
40,980,902
-56,846
3
$1.47B 3.61%
12,789,217
+493,666
4
$1.18B 2.9%
39,089,052
+1,624,597
5
$1.09B 2.68%
14,002,819
+531,327
6
$1.09B 2.67%
12,391,855
+609,447
7
$1.07B 2.64%
16,458,657
+531,407
8
$1.03B 2.53%
26,806,532
+1,454,996
9
$907M 2.23%
40,904,482
+1,876,732
10
$798M 1.96%
13,647,472
+33,572
11
$757M 1.86%
19,100,480
+703,840
12
$750M 1.84%
18,086,479
+861,744
13
$737M 1.81%
8,766,489
+406,412
14
$737M 1.81%
13,913,883
+628,306
15
$712M 1.75%
11,459,458
-172,934
16
$705M 1.73%
18,267,060
+684,500
17
$693M 1.7%
14,046,827
+663,205
18
$692M 1.7%
9,353,263
+439,854
19
$683M 1.68%
38,114,246
+7,745,490
20
$645M 1.58%
7,678,238
+343,584
21
$633M 1.55%
5,519,845
+262,555
22
$630M 1.55%
1,715,305
+567,188
23
$601M 1.48%
5,834,363
+1,076,882
24
$572M 1.41%
7,266,997
+303,106
25
$486M 1.19%
2,971,169
+108,588
1
2 3 4 5