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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
NOMD icon
401
Nomad Foods
NOMD
$1.65B
$10.4M 0.02%
+616,273
New +$9.58M
DOV icon
402
Dover
DOV
$28.4B
$10.3M 0.02%
126,381
-7,510
-6% -$581K
PCG icon
403
PG&E
PCG
$37.4B
$10.3M 0.02%
229,649
-502,977
-69% -$28.2M
HLIO icon
404
Helios Technologies
HLIO
$2.72B
$10.3M 0.02%
158,997
-48
-0% -$2.8K
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.02%
152,759
+2,930
+2% +$188K
VRNT
406
DELISTED
Verint Systems
VRNT
$10.1M 0.02%
472,847
+761
+0.2% +$16.4K
DORM icon
407
Dorman Products
DORM
$4.08B
$10M 0.02%
164,302
-111,318
-40% -$7.55M
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$5.32B
$10M 0.02%
117,812
-10,800
-8% -$951K
PTC icon
409
PTC
PTC
$16B
$9.98M 0.02%
164,224
+27,209
+20% +$1.69M
MTN icon
410
Vail Resorts
MTN
$5.23B
$9.88M 0.02%
46,481
+3,779
+9% +$846K
AUD
411
DELISTED
Audacy, Inc.
AUD
$9.8M 0.02%
+907,725
New +$10.3M
MEI icon
412
Methode Electronics
MEI
$585M
$9.76M 0.02%
243,395
+2,389
+1% +$106K
CVS icon
413
CVS Health
CVS
$123B
$9.72M 0.02%
134,141
-132,120
-50% -$9.61M
TPIC
414
DELISTED
TPI Composites
TPIC
$9.7M 0.02%
474,229
-544
-0.1% -$11.4K
REXR icon
415
Rexford Industrial Realty
REXR
$8.14B
$9.68M 0.02%
331,878
-27,845
-8% -$839K
OCFC icon
416
OceanFirst Financial
OCFC
$1.92B
$9.65M 0.02%
367,484
-417
-0.1% -$11.4K
WAL icon
417
Western Alliance Bancorporation
WAL
$8.87B
$9.54M 0.02%
168,489
+13,709
+9% +$764K
NATI
418
DELISTED
National Instruments Corp
NATI
$9.53M 0.02%
228,867
+18,598
+9% +$812K
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
$9.49M 0.02%
991,748
+255,828
+35% +$2.32M
FND icon
420
Floor & Decor
FND
$6.39B
$9.17M 0.02%
188,440
+70,453
+60% +$2.85M
DLB icon
421
Dolby
DLB
$5.71B
$8.94M 0.02%
+144,199
New +$8.71M
IT icon
422
Gartner
IT
$11.7B
$8.93M 0.02%
72,492
+5,899
+9% +$716K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.2B
$8.91M 0.02%
114,779
+9,330
+9% +$636K
HZN
424
DELISTED
Horizon Global Corporation
HZN
$8.88M 0.02%
633,456
-802
-0.1% -$12.2K
HMHC
425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.73M 0.02%
938,708
-1,077
-0.1% -$10.7K
15 16
17
18 19

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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.