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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
WELL.PRI
251
DELISTED
Welltower Inc.
WELL.PRI
$20.1M 0.04%
275,695
– –
MIME
252
DELISTED
Mimecast Limited
MIME
$20.1M 0.04%
706,393
+57,363
+9% +$1.58M
KAI icon
253
Kadant
KAI
$3.95B
$20M 0.04%
203,355
-18,484
-8% -$1.57M
SNPS icon
254
Synopsys
SNPS
$77.7B
$20M 0.04%
248,871
-23,317
-9% -$1.81M
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20M 0.04%
1,053,845
-18,496
-2% -$367K
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$20M 0.04%
116,391
-6,849
-6% -$1.2M
APH icon
257
Amphenol
APH
$210B
$19.8M 0.04%
937,832
-237,276
-20% -$4.66M
VST icon
258
Vistra
VST
$47.7B
$19.8M 0.04%
1,056,699
-95,951
-8% -$1.65M
DORM icon
259
Dorman Products
DORM
$4.08B
$19.7M 0.04%
275,620
-8,325
-3% -$598K
MCHP icon
260
Microchip Technology
MCHP
$40.4B
$19.7M 0.04%
439,428
-116,870
-21% -$4.9M
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$19.7M 0.04%
565,683
-17,088
-3% -$595K
KFY icon
262
Korn Ferry
KFY
$4.2B
$19.6M 0.04%
496,213
-30,356
-6% -$1.05M
ORBC
263
DELISTED
ORBCOMM, Inc.
ORBC
$19.6M 0.04%
1,867,322
+625,166
+50% +$6.92M
TFX icon
264
Teleflex
TFX
$6.15B
$19.5M 0.04%
80,524
-7,377
-8% -$1.6M
NEOG icon
265
Neogen
NEOG
$2.46B
$19.5M 0.04%
670,701
-20,264
-3% -$521K
GDOT icon
266
Green Dot
GDOT
$759M
$19.5M 0.04%
392,364
+44,079
+13% +$1.95M
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
$19.3M 0.04%
235,514
-15,092
-6% -$1.19M
PATK icon
268
Patrick Industries
PATK
$2.87B
$19.2M 0.04%
513,619
-15,520
-3% -$512K
CVBF icon
269
CVB Financial
CVBF
$4B
$19.1M 0.04%
791,486
-66,666
-8% -$1.44M
HES
270
DELISTED
Hess
HES
$19M 0.04%
405,820
-43,621
-10% -$1.85M
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$19M 0.04%
735,708
-68,805
-9% -$1.71M
RJF icon
272
Raymond James Financial
RJF
$34.4B
$18.9M 0.04%
336,171
-32,475
-9% -$1.75M
DFIN icon
273
Donnelley Financial Solutions
DFIN
$1.19B
$18.8M 0.04%
872,649
-47,593
-5% -$1.03M
ATRC icon
274
AtriCure
ATRC
$2.01B
$18.7M 0.04%
836,775
+87,367
+12% +$1.98M
PACW
275
DELISTED
PacWest Bancorp
PACW
$18.5M 0.04%
367,234
-30,752
-8% -$1.44M
9 10
11
12 13

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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.