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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
WAL icon
426
Western Alliance Bancorporation
WAL
$8.87B
$8.22M 0.02%
154,780
-4,018
-3% -$197K
HRG
427
DELISTED
HRG Group, Inc.
HRG
$8.15M 0.02%
522,083
-8,359
-2% -$135K
HT
428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.15M 0.02%
436,413
-8,132
-2% -$149K
EFT
429
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$8.02M 0.02%
548,545
– –
VEEV icon
430
Veeva Systems
VEEV
$35.4B
$7.95M 0.02%
140,890
-3,656
-3% -$222K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.91M 0.02%
109,622
-32,799
-23% -$2.45M
KBAL
432
DELISTED
Kimball International
KBAL
$7.89M 0.02%
399,293
-6,334
-2% -$108K
EL icon
433
Estee Lauder
EL
$30.9B
$7.88M 0.02%
73,098
+71,428
+4,277% +$7.33M
SBH icon
434
Sally Beauty Holdings
SBH
$1.51B
$7.86M 0.02%
401,569
+114,767
+40% +$2.26M
CSGS
435
DELISTED
CSG Systems International
CSGS
$7.85M 0.02%
195,726
+28,864
+17% +$1.14M
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$235M
$7.84M 0.02%
340,284
– –
PTC icon
437
PTC
PTC
$16B
$7.71M 0.02%
137,015
-3,552
-3% -$197K
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$7.71M 0.02%
537,303
+158,176
+42% +$2.05M
JBGS
439
JBG SMITH
JBGS
$707M
$7.67M 0.02%
+224,219
New +$7.6M
AMWD
440
DELISTED
American Woodmark
AMWD
$7.57M 0.02%
78,588
-2,039
-3% -$189K
BFX
441
DELISTED
BowFlex Inc.
BFX
$7.53M 0.02%
445,732
-192,124
-30% -$3.31M
MGPI icon
442
MGP Ingredients
MGPI
$371M
$7.37M 0.02%
+121,630
New +$6.97M
VSH icon
443
Vishay Intertechnology
VSH
$5.03B
$7.29M 0.02%
387,958
-6,416
-2% -$113K
BC icon
444
Brunswick
BC
$5.26B
$7.29M 0.02%
130,276
+22,382
+21% +$1.26M
COLB icon
445
Columbia Banking Systems
COLB
$8.78B
$7.22M 0.02%
171,573
-4,450
-3% -$172K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$5.34B
$7.21M 0.02%
328,797
-45,849
-12% -$1.04M
FSV icon
447
FirstService
FSV
$6.27B
$7.11M 0.02%
108,097
+4,966
+5% +$324K
GTN icon
448
Gray Television
GTN
$440M
$7.07M 0.02%
450,194
-7,351
-2% -$105K
MIDD icon
449
Middleby
MIDD
$6.03B
$7.06M 0.02%
55,116
-74,393
-57% -$9.17M
ASH icon
450
Ashland
ASH
$3.32B
$7.04M 0.02%
+107,687
New +$6.86M
16 17
18
19 20

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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.