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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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$13.6B
| $9.84M | 0.02% |
250,733
-6,512
| -3% | -$248K |
|
402
Clean Harbors
CLH
$16.2B
| $9.82M | 0.02% |
173,250
-2,723
| -2% | -$148K |
|
403
Gentherm
THRM
$1.24B
| $9.8M | 0.02% |
+263,793
| New | +$9.03M |
|
|
FNFV
404
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.76M | 0.02% |
568,963
-386,685
| -40% | -$6.43M |
|
405
HEICO Corp
HEI
$50.8B
| $9.75M | 0.02% |
211,986
-5,500
| -3% | -$234K |
|
406
Vail Resorts
MTN
$5.23B
| $9.74M | 0.02% |
42,702
-6,458
| -13% | -$1.4M |
|
|
LEXEA
407
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.63M | 0.02% |
181,282
-3,050
| -2% | -$165K |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $9.48M | 0.02% |
1,164,188
+9,911
| +0.9% | +$74.6K |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $9.28M | 0.02% |
10,793
| – | – |
|
410
Howmet Aerospace
HWM
$116B
| $9.26M | 0.02% |
+485,563
| New | +$9.29M |
|
|
BIVV
411
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.24M | 0.02% |
161,994
-12,778
| -7% | -$748K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.13M | 0.02% |
149,829
-411,922
| -73% | -$23.1M |
|
|
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.06M | 0.02% |
318,028
-108,672
| -25% | -$3.01M |
|
414
Cboe Global Markets
CBOE
$30.2B
| $9.03M | 0.02% |
83,874
-8,442
| -9% | -$831K |
|
|
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.01M | 0.02% |
240,951
-3,846
| -2% | -$136K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.97M | 0.02% |
240,062
+41,461
| +21% | +$1.65M |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $8.87M | 0.02% |
210,269
-32,682
| -13% | -$1.33M |
|
|
HAYN
418
DELISTED
Haynes International, Inc.
HAYN
| $8.62M | 0.02% |
240,055
-3,806
| -2% | -$123K |
|
419
Helios Technologies
HLIO
$2.72B
| $8.59M | 0.02% |
159,045
-4,125
| -3% | -$191K |
|
420
TransUnion
TRU
$15.2B
| $8.54M | 0.02% |
180,821
-4,696
| -3% | -$215K |
|
|
LKSD
421
DELISTED
LSC Communications, Inc.
LKSD
| $8.54M | 0.02% |
517,443
+94,434
| +22% | +$1.7M |
|
|
STKL
422
DELISTED
SunOpta
STKL
| $8.53M | 0.02% |
980,332
+274,532
| +39% | +$2.49M |
|
423
Williams Companies
WMB
$87.8B
| $8.43M | 0.02% |
281,007
-1,225
| -0.4% | -$37.3K |
|
424
Gartner
IT
$11.7B
| $8.29M | 0.02% |
66,593
+2,707
| +4% | +$335K |
|
425
Kirby Corp
KEX
$7.02B
| $8.28M | 0.02% |
125,510
+32,014
| +34% | +$2.03M |
|
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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.