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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$17.3M 0.04%
475,091
-130,448
-22% -$4.96M
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.04%
258,411
-195,908
-43% -$12.3M
CMCSA icon
278
CALL
Comcast
CMCSA
$89.3B
$17.2M 0.04%
430,300
-143,400
-25% -$5.39M
MO icon
279
Altria Group
MO
$113B
$17.2M 0.04%
240,667
+1,137
+0.5% +$76.2K
MCHP icon
280
Microchip Technology
MCHP
$40.4B
$17.1M 0.04%
389,992
-49,436
-11% -$2.24M
ETN icon
281
Eaton
ETN
$174B
$17.1M 0.04%
216,140
-155,674
-42% -$12.1M
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
$17M 0.04%
498,054
-151,946
-23% -$4.84M
CADE
283
DELISTED
Cadence Bank
CADE
$17M 0.04%
539,966
-1,025
-0.2% -$32.9K
MGPI icon
284
MGP Ingredients
MGPI
$371M
$17M 0.04%
220,833
+99,203
+82% +$6.99M
HCOM
285
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$16.9M 0.04%
546,273
– –
SXI icon
286
Standex International
SXI
$4.09B
$16.8M 0.04%
165,280
-195
-0.1% -$20.1K
CFG icon
287
Citizens Financial Group
CFG
$30.5B
$16.8M 0.04%
400,184
+399,388
+50,174% +$15.6M
ALL icon
288
Allstate
ALL
$70.8B
$16.8M 0.03%
160,074
-29,353
-15% -$2.89M
AQUA
289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.8M 0.03%
+706,771
New +$15.6M
FDX icon
290
FedEx
FDX
$74.7B
$16.7M 0.03%
66,881
+3,681
+6% +$842K
TFIN icon
291
Triumph Financial Inc
TFIN
$1.81B
$16.6M 0.03%
527,919
-680
-0.1% -$21.5K
WBT
292
DELISTED
Welbilt, Inc.
WBT
$16.6M 0.03%
707,119
+260,344
+58% +$5.74M
KFY icon
293
Korn Ferry
KFY
$4.2B
$16.6M 0.03%
400,248
-95,965
-19% -$3.98M
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$16.5M 0.03%
63,159
-581
-0.9% -$136K
MON
295
DELISTED
Monsanto Co
MON
$16.5M 0.03%
141,620
+826
+0.6% +$98.3K
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
$16.5M 0.03%
276,730
-1,479
-0.5% -$89.7K
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.4M 0.03%
257,138
-2,305
-0.9% -$132K
FFBC icon
298
First Financial Bancorp
FFBC
$3.55B
$16.3M 0.03%
619,966
-731
-0.1% -$19.8K
NWE icon
299
NorthWestern Energy
NWE
$4.32B
$16.2M 0.03%
271,479
-22,099
-8% -$1.33M
SNPS icon
300
Synopsys
SNPS
$77.7B
$16.2M 0.03%
190,140
-58,731
-24% -$5.08M
10 11
12
13 14

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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.