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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
SPB icon
351
Spectrum Brands
SPB
$2.05B
$12.1M 0.03%
114,335
-10,751
-9% -$1.21M
CVSA
352
Covista Inc
CVSA
$4.74B
$12.1M 0.03%
337,214
-5,302
-2% -$181K
FFIN icon
353
First Financial Bankshares
FFIN
$4.96B
$12M 0.03%
532,428
-8,492
-2% -$178K
NGS icon
354
Natural Gas Services Group
NGS
$475M
$12M 0.03%
422,811
-6,786
-2% -$168K
USCR
355
DELISTED
U S Concrete, Inc.
USCR
$12M 0.03%
156,838
-12,264
-7% -$940K
HOLX
356
DELISTED
Hologic
HOLX
$11.9M 0.03%
325,057
-30,068
-8% -$1.21M
SAFE
357
Safehold
SAFE
$1.15B
$11.8M 0.03%
205,016
+35,914
+21% +$2.06M
FAF icon
358
First American
FAF
$7.64B
$11.8M 0.03%
235,260
-3,778
-2% -$180K
CORE
359
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.7M 0.03%
365,200
-29,874
-8% -$936K
SSP icon
360
E.W. Scripps
SSP
$328M
$11.7M 0.03%
611,057
-9,881
-2% -$181K
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.03%
775,159
-11,727
-1% -$177K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.6M 0.03%
446,813
– –
WLY icon
363
John Wiley & Sons Class A
WLY
$2.7B
$11.5M 0.03%
215,679
-3,916
-2% -$210K
ARCC icon
364
Ares Capital
ARCC
$14.3B
$11.5M 0.03%
702,485
-61,277
-8% -$992K
PRAA icon
365
PRA Group
PRAA
$782M
$11.4M 0.03%
399,449
+38,139
+11% +$1.27M
HMHC
366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.3M 0.02%
939,785
-15,196
-2% -$171K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.2B
$11.3M 0.02%
164,791
-12,787
-7% -$865K
CMI icon
368
Cummins
CMI
$88.9B
$11.2M 0.02%
66,705
-11,656
-15% -$1.89M
HZN
369
DELISTED
Horizon Global Corporation
HZN
$11.2M 0.02%
634,258
-85,742
-12% -$1.4M
XPO icon
370
XPO
XPO
$23.6B
$11.1M 0.02%
475,065
-12,326
-3% -$258K
JAG
371
DELISTED
Jagged Peak Energy Inc.
JAG
$11.1M 0.02%
815,148
+160,317
+24% +$2.09M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.02%
821,105
+183,299
+29% +$2.18M
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$11M 0.02%
+386,257
New +$10.2M
CBT icon
374
Cabot Corp
CBT
$4.43B
$10.9M 0.02%
194,942
-20,338
-9% -$1.09M
IRBT
375
DELISTED
iRobot
IRBT
$10.8M 0.02%
140,641
-42,761
-23% -$3.91M
13 14
15
16 17

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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.