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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
HOLX
326
DELISTED
Hologic
HOLX
$14.5M 0.03%
339,386
+14,329
+4% +$572K
AGIO icon
327
Agios Pharmaceuticals
AGIO
$1.91B
$14.5M 0.03%
253,726
+42,128
+20% +$2.65M
PK icon
328
Park Hotels & Resorts
PK
$2.89B
$14.5M 0.03%
502,774
+60,660
+14% +$1.74M
ADNT icon
329
Adient
ADNT
$1.48B
$14.2M 0.03%
180,901
-33,636
-16% -$2.71M
AVNS
330
DELISTED
Avanos Medical
AVNS
$14.2M 0.03%
307,682
-25,959
-8% -$1.19M
GBT
331
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.2M 0.03%
+361,094
New +$13.5M
DERM
332
DELISTED
Dermira, Inc.
DERM
$14M 0.03%
505,082
-4,660
-0.9% -$124K
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
$13.9M 0.03%
435,544
+18,028
+4% +$554K
PWR icon
334
Quanta Services
PWR
$100B
$13.8M 0.03%
354,041
+21,910
+7% +$822K
ALLE icon
335
Allegion
ALLE
$14.3B
$13.8M 0.03%
173,300
+7,129
+4% +$597K
HOME
336
DELISTED
At Home Group Inc.
HOME
$13.7M 0.03%
+451,192
New +$11M
ATRO icon
337
Astronics
ATRO
$3.75B
$13.7M 0.03%
+454,633
New +$12.3M
BIVV
338
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13.6M 0.03%
251,914
+89,920
+56% +$4.92M
MTX icon
339
Minerals Technologies
MTX
$2.34B
$13.5M 0.03%
196,215
-231
-0.1% -$16.4K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.5B
$13.5M 0.03%
134,323
-18,267
-12% -$1.9M
ACRS icon
341
Aclaris Therapeutics
ACRS
$851M
$13.5M 0.03%
545,878
-4,998
-0.9% -$122K
JBGS
342
JBG SMITH
JBGS
$707M
$13.4M 0.03%
387,152
+162,933
+73% +$5.38M
EL icon
343
Estee Lauder
EL
$30.9B
$13.4M 0.03%
105,639
+32,541
+45% +$3.91M
SPB icon
344
Spectrum Brands
SPB
$2.03B
$13.4M 0.03%
119,255
+4,920
+4% +$538K
CSX icon
345
CSX Corp
CSX
$93.9B
$13.4M 0.03%
730,089
-214,512
-23% -$3.8M
XPO icon
346
XPO
XPO
$23B
$13.3M 0.03%
420,313
-54,752
-12% -$1.4M
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$13.3M 0.03%
351,647
+5,273
+2% +$206K
AAP icon
348
Advance Auto Parts
AAP
$3.49B
$13.3M 0.03%
133,086
-118,617
-47% -$10.9M
PRAA icon
349
PRA Group
PRAA
$692M
$13.2M 0.03%
398,978
-471
-0.1% -$14.9K
HUN icon
350
Huntsman Corp
HUN
$1.78B
$13.2M 0.03%
395,641
+3,520
+0.9% +$108K
12 13
14
15 16

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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.