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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$45.9B
AUM Growth
+$3.37B
Cap. Flow
+$227M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$379M
2
DD icon
DuPont de Nemours
DD
+$52.1M
3
EXC icon
Exelon
EXC
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
NWL icon
Newell Brands
NWL
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 14.81%
3 Financials 12.79%
4 Healthcare 12.49%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
226
Commault Systems
CVLT
$5.53B
$22.1M 0.05%
362,826
-10,987
-3% -$656K
WIX icon
227
WIX.com
WIX
$2.55B
$21.8M 0.05%
303,820
-84,548
-22% -$5.62M
TNL icon
228
Travel + Leisure Co
TNL
$4.74B
$21.8M 0.05%
458,084
-87,065
-16% -$3.97M
VREX icon
229
Varex Imaging
VREX
$516M
$21.8M 0.05%
643,501
-38,260
-6% -$1.2M
ROG icon
230
Rogers Corp
ROG
$2.39B
$21.8M 0.05%
163,354
+14,784
+10% +$1.75M
QUOT
231
DELISTED
Quotient Technology Inc
QUOT
$21.7M 0.05%
1,389,453
+139,180
+11% +$1.92M
PRTA icon
232
Prothena Corp
PRTA
$449M
$21.7M 0.05%
334,381
-533
-0.2% -$32.6K
CVS icon
233
CVS Health
CVS
$123B
$21.7M 0.05%
266,261
-99,863
-27% -$7.9M
WNS
234
DELISTED
WNS Holdings
WNS
$21.6M 0.05%
+592,412
New +$20.8M
INGN icon
235
Inogen
INGN
$176M
$21.6M 0.05%
226,653
-5,459
-2% -$526K
CATY icon
236
Cathay General Bancorp
CATY
$4.26B
$21.4M 0.05%
531,475
-44,919
-8% -$1.66M
PRLB icon
237
Protolabs
PRLB
$2.1B
$21.3M 0.05%
+264,666
New +$19.1M
ASIX icon
238
AdvanSix
ASIX
$543M
$21.2M 0.05%
534,208
-8,640
-2% -$293K
ILG
239
DELISTED
ILG, Inc Common Stock
ILG
$21.2M 0.05%
793,718
-72,155
-8% -$1.91M
BA icon
240
Boeing
BA
$184B
$21.1M 0.05%
83,108
+81,364
+4,665% +$19M
PBH icon
241
Prestige Consumer Healthcare
PBH
$2.58B
$21.1M 0.05%
420,656
+167,546
+66% +$8.56M
CWH icon
242
Camping World
CWH
$644M
$21M 0.05%
516,534
-89,083
-15% -$3.09M
GHDX
243
DELISTED
Genomic Health, Inc.
GHDX
$20.9M 0.05%
650,000
+84,676
+15% +$2.67M
POOL icon
244
Pool Corp
POOL
$7.31B
$20.7M 0.05%
191,051
-5,771
-3% -$624K
KLXI
245
DELISTED
KLX Inc.
KLXI
$20.5M 0.04%
459,726
+134,809
+41% +$5.72M
HOG icon
246
Harley-Davidson
HOG
$2.71B
$20.4M 0.04%
422,449
-52,814
-11% -$2.57M
VAC icon
247
Marriott Vacations Worldwide
VAC
$4.28B
$20.3M 0.04%
163,366
-12,205
-7% -$1.4M
RP
248
DELISTED
RealPage, Inc.
RP
$20.2M 0.04%
506,285
-15,297
-3% -$610K
HAWK
249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.2M 0.04%
460,543
+128,789
+39% +$5.62M
SHOO icon
250
Steven Madden
SHOO
$3.53B
$20.1M 0.04%
697,026
-21,050
-3% -$579K
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Loomis, Sayles & Company held 1,030 positions worth $45.9B, up 7.9% from $42.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loomis, Sayles & Company's Q3 2017 filing shows 80 new, 243 increased, 446 reduced and 110 closed positions. Its largest new stake was Baker Hughes: 747,356 shares worth $27.4M. The largest sale was Amazon, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q3 2017 buy was Baker Hughes: 747,356 shares worth $27.4M.
  • Loomis, Sayles & Company added most to SLB Ltd in Q3 2017, an estimated $379M increase.
  • Loomis, Sayles & Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $163M.
  • Loomis, Sayles & Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $54.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 33% of its $45.9B portfolio in Q3 2017.
  • Loomis, Sayles & Company opened 80 new positions and closed 110 in Q3 2017.
  • Loomis, Sayles & Company's portfolio value rose 7.9% quarter-over-quarter to $45.9B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.