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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
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
First Financial Bancorp
FFBC
$3.55B
| $16.2M | 0.04% |
620,697
-187,876
| -23% | -$4.81M |
|
302
Teledyne Technologies
TDY
$31.9B
| $16.2M | 0.04% |
101,584
-7,452
| -7% | -$1.08M |
|
|
INVX
303
Innovex International
INVX
$2.15B
| $16.2M | 0.04% |
366,181
-11,110
| -3% | -$483K |
|
|
CSFL
304
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.2M | 0.04% |
602,928
+148,996
| +33% | +$3.71M |
|
305
Outfront Media
OUT
$5.48B
| $16M | 0.03% |
644,268
-76,242
| -11% | -$1.68M |
|
|
MLNX
306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 0.03% |
338,585
-2,177
| -0.6% | -$98.8K |
|
307
Insperity
NSP
$1.96B
| $15.9M | 0.03% |
361,974
-5,884
| -2% | -$233K |
|
308
Walt Disney
DIS
$182B
| $15.7M | 0.03% |
159,467
+151
| +0.1% | +$15.5K |
|
309
SouthState Bank Corp
SSB
$10.5B
| $15.6M | 0.03% |
173,616
-16,180
| -9% | -$1.35M |
|
310
Dell
DELL
$283B
| $15.5M | 0.03% |
717,543
-88,465
| -11% | -$1.7M |
|
|
PRA
311
DELISTED
ProAssurance
PRA
| $15.2M | 0.03% |
278,565
-4,501
| -2% | -$255K |
|
312
Altria Group
MO
$113B
| $15.2M | 0.03% |
239,530
+87
| +0% | +$5.8K |
|
313
UMB Financial
UMBF
$11B
| $15.1M | 0.03% |
202,612
+57,157
| +39% | +$4M |
|
|
AVNS
314
DELISTED
Avanos Medical
AVNS
| $15M | 0.03% |
333,641
-5,856
| -2% | -$250K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9M | 0.03% |
466,757
-42,431
| -8% | -$1.38M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $14.9M | 0.03% |
79,626
+1,455
| +2% | +$256K |
|
317
Columbus McKinnon
CMCO
$599M
| $14.7M | 0.03% |
386,875
-6,287
| -2% | -$192K |
|
318
Booz Allen Hamilton
BAH
$8.89B
| $14.6M | 0.03% |
390,686
-191,084
| -33% | -$6.57M |
|
319
Dentsply Sirona
XRAY
$2.64B
| $14.5M | 0.03% |
242,959
-19,774
| -8% | -$1.18M |
|
320
Allegion
ALLE
$14.3B
| $14.4M | 0.03% |
166,171
-15,017
| -8% | -$1.21M |
|
|
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
| $14.3M | 0.03% |
63,740
-1,926
| -3% | -$473K |
|
322
Costco
COST
$421B
| $14.3M | 0.03% |
86,889
+52
| +0.1% | +$8.17K |
|
323
FedEx
FDX
$74.7B
| $14.3M | 0.03% |
63,200
+2,812
| +5% | +$599K |
|
324
Aclaris Therapeutics
ACRS
$851M
| $14.2M | 0.03% |
550,876
+73,259
| +15% | +$1.96M |
|
325
Agios Pharmaceuticals
AGIO
$1.91B
| $14.1M | 0.03% |
+211,598
| New | +$12.7M |
|
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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.