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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
+6.36%
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
(+4.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$320M |
| 2 |
SLB Ltd
SLB
|
+$129M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$93.8M |
| 5 |
Under Armour
UAA
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$117M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
AET
Aetna Inc
AET
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
426
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.02% |
679,455
+142,152
| +26% | +$1.89M |
|
427
NNN REIT
NNN
$8.94B
| $8.61M | 0.02% |
199,728
-37,447
| -16% | -$1.57M |
|
|
NXDT
428
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $8.61M | 0.02% |
340,284
| – | – |
|
|
CSGS
429
DELISTED
CSG Systems International
CSGS
| $8.57M | 0.02% |
195,525
-201
| -0.1% | -$8.67K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $8.55M | 0.02% |
10,793
| – | – |
|
431
Veeva Systems
VEEV
$35.4B
| $8.48M | 0.02% |
153,363
+12,473
| +9% | +$734K |
|
432
Viavi Solutions
VIAV
$10B
| $8.43M | 0.02% |
964,066
-113,211
| -11% | -$1.03M |
|
433
Cboe Global Markets
CBOE
$30.2B
| $8.41M | 0.02% |
67,462
-16,412
| -20% | -$1.92M |
|
434
Kirby Corp
KEX
$7.11B
| $8.35M | 0.02% |
124,976
-534
| -0.4% | -$35K |
|
435
Gentherm
THRM
$1.24B
| $8.3M | 0.02% |
261,422
-2,371
| -0.9% | -$82K |
|
436
FirstService
FSV
$6.27B
| $8.23M | 0.02% |
117,672
+9,575
| +9% | +$660K |
|
437
Alaska Air
ALK
$5.66B
| $8.21M | 0.02% |
+111,704
| New | +$7.94M |
|
438
Columbia Banking Systems
COLB
$8.78B
| $8.11M | 0.02% |
186,756
+15,183
| +9% | +$662K |
|
439
Middleby
MIDD
$6.03B
| $8.1M | 0.02% |
60,002
+4,886
| +9% | +$598K |
|
440
Darling Ingredients
DAR
$9.62B
| $8.06M | 0.02% |
444,560
-126,746
| -22% | -$2.19M |
|
441
Broadridge
BR
$18.8B
| $8.05M | 0.02% |
88,847
+7,232
| +9% | +$631K |
|
442
Vishay Intertechnology
VSH
$5.03B
| $8.04M | 0.02% |
387,377
-581
| -0.1% | -$12.4K |
|
443
Cannae Holdings
CNNE
$652M
| $7.79M | 0.02% |
+457,372
| New | +$7.89M |
|
444
Ashland
ASH
$3.32B
| $7.66M | 0.02% |
107,560
-127
| -0.1% | -$8.76K |
|
|
STKL
445
DELISTED
SunOpta
STKL
| $7.59M | 0.02% |
979,056
-1,276
| -0.1% | -$10.6K |
|
|
KBAL
446
DELISTED
Kimball International
KBAL
| $7.45M | 0.02% |
398,782
-511
| -0.1% | -$9.65K |
|
|
CRAY
447
DELISTED
Cray, Inc.
CRAY
| $7.38M | 0.02% |
304,957
-346
| -0.1% | -$7.33K |
|
|
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.36M | 0.02% |
422,939
-13,474
| -3% | -$241K |
|
449
Booz Allen Hamilton
BAH
$8.89B
| $7.33M | 0.02% |
192,369
-198,317
| -51% | -$7.5M |
|
450
Pediatrix Medical
MD
$2.15B
| $7.12M | 0.01% |
133,139
-3,861
| -3% | -$182K |
|
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CBU
BC
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.