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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
FAF icon
351
First American
FAF
$7.67B
$13.2M 0.03%
234,991
-269
-0.1% -$14.5K
USCR
352
DELISTED
U S Concrete, Inc.
USCR
$13.1M 0.03%
156,653
-185
-0.1% -$14.6K
RAVN
353
DELISTED
Raven Industries Inc
RAVN
$13M 0.03%
379,825
-26,249
-6% -$895K
RTN
354
DELISTED
Raytheon Company
RTN
$13M 0.03%
69,347
-10,279
-13% -$1.92M
NWL icon
355
Newell Brands
NWL
$2.56B
$13M 0.03%
420,399
-205,767
-33% -$7.09M
WLY icon
356
John Wiley & Sons Class A
WLY
$2.72B
$13M 0.03%
197,433
-18,246
-8% -$1.06M
JAG
357
DELISTED
Jagged Peak Energy Inc.
JAG
$12.9M 0.03%
815,148
– –
LAMR icon
358
Lamar Advertising Co
LAMR
$16.2B
$12.7M 0.03%
171,692
+6,901
+4% +$503K
RS icon
359
Reliance Steel & Aluminium
RS
$21.3B
$12.6M 0.03%
147,259
+6,037
+4% +$475K
CVSA
360
Covista Inc
CVSA
$4.23B
$12.6M 0.03%
299,414
-37,800
-11% -$1.48M
HOG icon
361
Harley-Davidson
HOG
$2.67B
$12.5M 0.03%
246,127
-176,322
-42% -$8.57M
GRA
362
DELISTED
W.R. Grace & Co.
GRA
$12.5M 0.03%
178,218
+7,867
+5% +$570K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.5M 0.03%
446,813
– –
LW icon
364
Lamb Weston
LW
$7.16B
$12.4M 0.03%
219,521
+8,365
+4% +$441K
IR icon
365
Ingersoll Rand
IR
$34.2B
$12.3M 0.03%
363,201
-8,043
-2% -$240K
STZ icon
366
Constellation Brands
STZ
$22.6B
$12.2M 0.03%
53,551
-171
-0.3% -$37K
FFIN icon
367
First Financial Bankshares
FFIN
$4.97B
$12M 0.02%
531,828
-600
-0.1% -$13.7K
CBT icon
368
Cabot Corp
CBT
$4.52B
$12M 0.02%
194,482
-460
-0.2% -$27.6K
CSGP icon
369
CoStar Group
CSGP
$12B
$11.9M 0.02%
401,620
+32,650
+9% +$957K
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.5M 0.02%
364,767
-433
-0.1% -$13.9K
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.5M 0.02%
702,887
-320,064
-31% -$6.19M
ARCC icon
372
Ares Capital
ARCC
$14.1B
$11.5M 0.02%
729,807
+27,322
+4% +$444K
OUT icon
373
Outfront Media
OUT
$5.48B
$11.4M 0.02%
499,970
-144,298
-22% -$3.38M
GEN icon
374
Gen Digital
GEN
$16.8B
$11.4M 0.02%
405,594
-307,735
-43% -$9.2M
QDEL icon
375
QuidelOrtho
QDEL
$1.11B
$11.3M 0.02%
+261,282
New +$10.7M
13 14
15
16 17

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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.