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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
+6.36%
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
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 15.15%
3 Financials 12.69%
4 Healthcare 11.67%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$31.9B
$19.1M 0.04%
105,508
+3,924
+4% +$689K
CATY icon
252
Cathay General Bancorp
CATY
$4.26B
$19.1M 0.04%
452,089
-79,386
-15% -$3.31M
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
$19M 0.04%
275,695
– –
ZTS icon
254
Zoetis
ZTS
$32.4B
$18.9M 0.04%
262,314
+48,996
+23% +$3.37M
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
$18.8M 0.04%
1,850,718
-16,604
-0.9% -$175K
IRTC icon
256
iRhythm Holdings
IRTC
$4.21B
$18.8M 0.04%
+335,488
New +$17.5M
ABLX
257
DELISTED
Ablynx NV
ABLX
$18.8M 0.04%
+750,916
New +$17M
CWH icon
258
Camping World
CWH
$644M
$18.7M 0.04%
417,842
-98,692
-19% -$4.29M
FITB
259
Fifth Third Bancorp
FITB
$51.7B
$18.6M 0.04%
614,002
-466,269
-43% -$13.6M
CVBF icon
260
CVB Financial
CVBF
$4B
$18.6M 0.04%
790,540
-946
-0.1% -$22.5K
OZK icon
261
Bank OZK
OZK
$5.63B
$18.6M 0.04%
383,999
+6,110
+2% +$284K
WAB icon
262
Wabtec
WAB
$49.9B
$18.6M 0.04%
227,875
+8,363
+4% +$639K
HAL icon
263
Halliburton
HAL
$27.1B
$18.5M 0.04%
378,651
-671,543
-64% -$29.6M
BMTC
264
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.4M 0.04%
417,184
-6,219
-1% -$275K
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
$18.2M 0.04%
235,236
-278
-0.1% -$21.4K
CUBE icon
266
CubeSmart
CUBE
$9.42B
$18.2M 0.04%
629,714
-788
-0.1% -$22K
XLF icon
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$18.1M 0.04%
649,200
-1,405,400
-68% -$37.8M
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.9M 0.04%
+524,440
New +$15.3M
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
$17.8M 0.04%
+444,268
New +$17.5M
HD icon
270
Home Depot
HD
$349B
$17.7M 0.04%
93,591
-86,289
-48% -$14.9M
EYE icon
271
National Vision
EYE
$1.8B
$17.6M 0.04%
+432,267
New +$14.2M
FET icon
272
Forum Energy Technologies
FET
$846M
$17.5M 0.04%
56,387
+17,966
+47% +$5.11M
MRVL icon
273
Marvell Technology
MRVL
$189B
$17.3M 0.04%
806,030
+32,654
+4% +$666K
TCBI icon
274
Texas Capital Bancshares
TCBI
$4.32B
$17.3M 0.04%
194,626
-11,960
-6% -$1.04M
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.19B
$17.3M 0.04%
887,602
+14,953
+2% +$306K
9 10
11
12 13

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Loomis, Sayles & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.

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

  • Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
  • Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
  • Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
  • Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
  • Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
  • Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.