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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
HELE icon
326
Helen of Troy
HELE
$671M
$14M 0.03%
144,518
-12,870
-8% -$1.24M
AIMC
327
DELISTED
Altra Industrial Motion Corp
AIMC
$14M 0.03%
290,086
-6,397
-2% -$282K
MTX icon
328
Minerals Technologies
MTX
$2.34B
$13.9M 0.03%
196,446
-15,599
-7% -$1.07M
MRVL icon
329
Marvell Technology
MRVL
$189B
$13.8M 0.03%
773,376
+59,755
+8% +$995K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.1B
$13.8M 0.03%
124,277
-11,556
-9% -$1.12M
DERM
331
DELISTED
Dermira, Inc.
DERM
$13.8M 0.03%
509,742
+74,262
+17% +$1.94M
ZTS icon
332
Zoetis
ZTS
$32.4B
$13.6M 0.03%
213,318
-42,305
-17% -$2.65M
AGM icon
333
Federal Agricultural Mortgage
AGM
$2.57B
$13.5M 0.03%
185,922
-3,728
-2% -$252K
AERI
334
DELISTED
Aerie Pharmaceuticals
AERI
$13.5M 0.03%
+278,209
New +$15.2M
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$13.4M 0.03%
346,374
-31,700
-8% -$1.13M
CIVI
336
DELISTED
Civitas Resources
CIVI
$13.4M 0.03%
406,907
-193,687
-32% -$5.51M
BECN
337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3M 0.03%
259,443
-186,503
-42% -$8.68M
RAVN
338
DELISTED
Raven Industries Inc
RAVN
$13.2M 0.03%
406,074
-6,628
-2% -$214K
BXP icon
339
Boston Properties
BXP
$11B
$13.1M 0.03%
106,878
+636
+0.6% +$77K
VWR
340
DELISTED
VWR Corporation
VWR
$13.1M 0.03%
396,162
-52,761
-12% -$1.74M
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.03%
294,953
-28,635
-9% -$1.35M
GCP
342
DELISTED
GCP Applied Technologies Inc.
GCP
$12.8M 0.03%
417,516
-37,924
-8% -$1.13M
AAAP
343
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$12.5M 0.03%
+185,346
New +$9M
AEIS icon
344
Advanced Energy
AEIS
$13B
$12.5M 0.03%
154,307
-3,669
-2% -$266K
PWR icon
345
Quanta Services
PWR
$100B
$12.4M 0.03%
332,131
-19,857
-6% -$696K
GRA
346
DELISTED
W.R. Grace & Co.
GRA
$12.3M 0.03%
170,351
-15,669
-8% -$1.11M
FET icon
347
Forum Energy Technologies
FET
$846M
$12.2M 0.03%
38,421
-1,161
-3% -$311K
PK icon
348
Park Hotels & Resorts
PK
$2.89B
$12.2M 0.03%
442,114
+2,492
+0.6% +$66.7K
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$1.05B
$12.1M 0.03%
986,386
+103,037
+12% +$1.52M
LBRDA icon
350
Liberty Broadband Class A
LBRDA
$5.32B
$12.1M 0.03%
128,612
-10,773
-8% -$1.03M
12 13
14
15 16

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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.