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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 | |
|---|---|---|---|---|---|---|
|
GTT
451
DELISTED
GTT Communications, Inc.
GTT
| $6.67M | 0.01% |
210,775
-5,468
| -3% | -$167K |
|
|
CHUBK
452
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.64M | 0.01% |
311,098
-4,993
| -2% | -$98K |
|
453
Broadridge
BR
$19B
| $6.6M | 0.01% |
81,615
-2,120
| -3% | -$163K |
|
454
FIVE9
FIVN
$2.58B
| $6.59M | 0.01% |
+275,751
| New | +$5.98M |
|
455
Neurocrine Biosciences
NBIX
$16.6B
| $6.46M | 0.01% |
105,449
-2,735
| -3% | -$144K |
|
|
COTV
456
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.4M | 0.01% |
177,839
+14,906
| +9% | +$561K |
|
457
Digi International
DGII
$3.11B
| $6.38M | 0.01% |
601,811
-9,628
| -2% | -$92.7K |
|
458
RB Global
RBA
$17.8B
| $6.37M | 0.01% |
201,476
-5,231
| -3% | -$152K |
|
459
Genesco
GCO
$426M
| $6.34M | 0.01% |
238,541
-3,720
| -2% | -$105K |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $6.31M | 0.01% |
735,920
-663,862
| -47% | -$5.43M |
|
|
EEX
461
DELISTED
Emerald Holding
EEX
| $6.25M | 0.01% |
269,063
-4,321
| -2% | -$95.6K |
|
462
Diamondback Energy
FANG
$52.5B
| $6.18M | 0.01% |
63,078
-1,639
| -3% | -$151K |
|
463
Universal Health Services
UHS
$10.4B
| $6.12M | 0.01% |
55,162
-6,979
| -11% | -$786K |
|
|
CARO
464
DELISTED
Carolina Financial Corp.
CARO
| $6.11M | 0.01% |
+170,404
| New | +$5.73M |
|
465
Hercules Capital
HTGC
$3.23B
| $5.98M | 0.01% |
463,335
-6,130
| -1% | -$78.6K |
|
|
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.98M | 0.01% |
138,826
-3,601
| -3% | -$153K |
|
|
CRAY
467
DELISTED
Cray, Inc.
CRAY
| $5.94M | 0.01% |
305,303
-4,782
| -2% | -$90.5K |
|
468
Pediatrix Medical
MD
$2.21B
| $5.91M | 0.01% |
137,000
-15,709
| -10% | -$747K |
|
469
Lear
LEA
$8.18B
| $5.78M | 0.01% |
33,416
-15,429
| -32% | -$2.33M |
|
470
West Pharmaceutical
WST
$24.9B
| $5.72M | 0.01% |
59,392
-1,540
| -3% | -$139K |
|
471
Ziff Davis
ZD
$2.07B
| $5.72M | 0.01% |
88,972
-4,991
| -5% | -$338K |
|
472
Ovintiv
OVV
$16.6B
| $5.68M | 0.01% |
96,457
+55,389
| +135% | +$2.71M |
|
473
Cracker Barrel
CBRL
$1.29B
| $5.61M | 0.01% |
37,006
-7,645
| -17% | -$1.17M |
|
|
TAST
474
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.61M | 0.01% |
514,642
-8,061
| -2% | -$93.6K |
|
|
HSNI
475
DELISTED
HSN, Inc.
HSNI
| $5.59M | 0.01% |
143,155
-2,288
| -2% | -$86.6K |
|
Similar funds
CBU
BC
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.