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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
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.02% |
156,405
-22,604
| -13% | -$1.56M |
|
377
Reliance Steel & Aluminium
RS
$21.3B
| $10.8M | 0.02% |
141,222
-13,240
| -9% | -$967K |
|
378
Huntsman Corp
HUN
$1.78B
| $10.8M | 0.02% |
392,121
+142,762
| +57% | +$3.8M |
|
379
Alamo Group
ALG
$2.02B
| $10.7M | 0.02% |
100,115
-4,945
| -5% | -$463K |
|
380
Align Technology
ALGN
$12B
| $10.7M | 0.02% |
57,662
-21,734
| -27% | -$3.72M |
|
381
Constellation Brands
STZ
$22.6B
| $10.7M | 0.02% |
53,722
-37,391
| -41% | -$7.4M |
|
|
SPTN
382
DELISTED
SpartanNash
SPTN
| $10.6M | 0.02% |
402,182
-37,561
| -9% | -$966K |
|
|
TPIC
383
DELISTED
TPI Composites
TPIC
| $10.6M | 0.02% |
474,773
-7,700
| -2% | -$154K |
|
|
LTXB
384
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | 0.02% |
265,270
-4,509
| -2% | -$170K |
|
385
HDFC Bank
HDB
$122B
| $10.6M | 0.02% |
439,020
+12,224
| +3% | +$290K |
|
386
Omega Healthcare
OHI
$14.8B
| $10.3M | 0.02% |
324,040
-29,390
| -8% | -$942K |
|
|
WBT
387
DELISTED
Welbilt, Inc.
WBT
| $10.3M | 0.02% |
446,775
+293,737
| +192% | +$5.94M |
|
388
Rexford Industrial Realty
REXR
$8.14B
| $10.3M | 0.02% |
359,723
-5,705
| -2% | -$164K |
|
|
TIVO
389
DELISTED
Tivo Inc
TIVO
| $10.3M | 0.02% |
+517,915
| New | +$9.68M |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
180,389
+75
| +0% | +$4.28K |
|
391
Ingersoll Rand
IR
$34.2B
| $10.2M | 0.02% |
371,244
+68,084
| +22% | +$1.6M |
|
392
Methode Electronics
MEI
$585M
| $10.2M | 0.02% |
241,006
-3,882
| -2% | -$154K |
|
393
Viavi Solutions
VIAV
$10B
| $10.2M | 0.02% |
1,077,277
-19,586
| -2% | -$204K |
|
394
OceanFirst Financial
OCFC
$1.92B
| $10.1M | 0.02% |
367,901
-5,890
| -2% | -$154K |
|
|
VRNT
395
DELISTED
Verint Systems
VRNT
| $10.1M | 0.02% |
472,086
-174,658
| -27% | -$3.52M |
|
396
Darling Ingredients
DAR
$9.62B
| $10M | 0.02% |
571,306
-9,327
| -2% | -$158K |
|
397
Lamb Weston
LW
$7.16B
| $9.9M | 0.02% |
211,156
-14,842
| -7% | -$666K |
|
398
CoStar Group
CSGP
$12B
| $9.9M | 0.02% |
368,970
-9,570
| -3% | -$266K |
|
399
Dover
DOV
$28.4B
| $9.88M | 0.02% |
133,891
-45,165
| -25% | -$3.14M |
|
400
NNN REIT
NNN
$9.02B
| $9.88M | 0.02% |
237,175
-8,906
| -4% | -$364K |
|
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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.