We are live on ! Find out more
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
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
$16.2M 0.03%
+103,768
New +$15.8M
QQQ icon
302
PUT
Invesco QQQ Trust
QQQ
$479B
$16.1M 0.03%
+103,500
New +$15.8M
TVTY
303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.1M 0.03%
441,015
-199,799
-31% -$7.58M
BIIB icon
304
Biogen
BIIB
$30.5B
$16M 0.03%
50,224
-7,350
-13% -$2.36M
HUM icon
305
Humana
HUM
$44.1B
$15.9M 0.03%
64,250
-37,463
-37% -$9.25M
SRCI
306
DELISTED
SRC Energy Inc
SRCI
$15.9M 0.03%
1,864,652
-3,666
-0.2% -$32.3K
DAL icon
307
Delta Air Lines
DAL
$60.5B
$15.9M 0.03%
+283,444
New +$14.8M
SSB icon
308
SouthState Bank Corp
SSB
$10.5B
$15.8M 0.03%
181,098
+7,482
+4% +$672K
DELL icon
309
Dell
DELL
$283B
$15.8M 0.03%
691,614
-25,929
-4% -$587K
BXP icon
310
Boston Properties
BXP
$11B
$15.7M 0.03%
121,051
+14,173
+13% +$1.78M
AAAP
311
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$15.6M 0.03%
190,865
+5,519
+3% +$428K
COST icon
312
Costco
COST
$421B
$15.5M 0.03%
83,474
-3,415
-4% -$590K
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15.5M 0.03%
602,216
-712
-0.1% -$19K
AIMC
314
DELISTED
Altra Industrial Motion Corp
AIMC
$15.4M 0.03%
305,375
+15,289
+5% +$731K
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.2M 0.03%
487,221
-578
-0.1% -$18.3K
ATRC icon
316
AtriCure
ATRC
$2.01B
$15.1M 0.03%
829,195
-7,580
-0.9% -$150K
PRMW
317
DELISTED
Primo Water Corporation
PRMW
$15.1M 0.03%
903,647
+128,488
+17% +$2.06M
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.1B
$15M 0.03%
130,202
+5,925
+5% +$638K
VMC icon
319
Vulcan Materials
VMC
$36.5B
$14.9M 0.03%
116,385
-114,703
-50% -$14M
PRA
320
DELISTED
ProAssurance
PRA
$14.9M 0.03%
261,220
-17,345
-6% -$1.01M
TRUP icon
321
Trupanion
TRUP
$1.23B
$14.9M 0.03%
+509,584
New +$15M
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 0.03%
486,570
+19,813
+4% +$628K
CMCO icon
323
Columbus McKinnon
CMCO
$599M
$14.7M 0.03%
367,487
-19,388
-5% -$742K
FANG icon
324
Diamondback Energy
FANG
$53.1B
$14.6M 0.03%
115,626
+52,548
+83% +$5.7M
XOM icon
325
ExxonMobil
XOM
$642B
$14.6M 0.03%
174,235
+130,449
+298% +$10.8M
11 12
13
14 15

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.