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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$292B
| $584M | 1.27% |
7,588,919
+188,039
| +3% | +$14.2M |
|
27
Factset
FDS
$9.59B
| $560M | 1.22% |
3,106,682
+83,689
| +3% | +$13.7M |
|
28
Yum! Brands
YUM
$40.6B
| $511M | 1.11% |
6,943,237
+179,192
| +3% | +$13.5M |
|
29
Yum China
YUMC
$16.6B
| $489M | 1.07% |
12,224,092
+429,514
| +4% | +$16M |
|
30
American Express
AXP
$233B
| $487M | 1.06% |
5,384,167
+85,324
| +2% | +$7.33M |
|
31
Merck
MRK
$316B
| $380M | 0.83% |
6,214,749
+72,575
| +1% | +$4.4M |
|
32
Ford
F
$57.5B
| $372M | 0.81% |
31,105,924
-198,954
| -0.6% | -$2.24M |
|
33
Automatic Data Processing
ADP
$107B
| $294M | 0.64% |
2,688,962
+50,533
| +2% | +$5.41M |
|
34
UnitedHealth
UNH
$377B
| $146M | 0.32% |
745,363
-132,427
| -15% | -$25.6M |
|
35
Analog Devices
ADI
$176B
| $144M | 0.31% |
1,673,819
+60,015
| +4% | +$4.84M |
|
36
Comcast
CMCSA
$87.2B
| $134M | 0.29% |
3,471,939
-835,583
| -19% | -$32.9M |
|
37
Wells Fargo
WFC
$266B
| $132M | 0.29% |
2,386,281
-264,307
| -10% | -$14M |
|
38
JPMorgan Chase
JPM
$937B
| $130M | 0.28% |
1,364,772
-115,205
| -8% | -$10.6M |
|
39
Roper Technologies
ROP
$38.8B
| $124M | 0.27% |
509,167
+36,665
| +8% | +$8.61M |
|
40
Sherwin-Williams
SHW
$86B
| $113M | 0.25% |
950,280
+101,700
| +12% | +$11.7M |
|
41
Northrop Grumman
NOC
$77.9B
| $106M | 0.23% |
369,300
+3,092
| +0.8% | +$832K |
|
|
ARNC.PRB
42
DELISTED
Arconic Inc.
ARNC.PRB
| $104M | 0.23% |
4,212,618
+625,709
| +17% | +$24.7M |
|
43
Bank of America
BAC
$438B
| $104M | 0.23% |
4,094,661
-574,654
| -12% | -$13.9M |
|
44
Apple
AAPL
$4.46T
| $101M | 0.22% |
2,628,948
-383,148
| -13% | -$14.9M |
|
45
Marriott International
MAR
$91.5B
| $99.5M | 0.22% |
902,548
+23,157
| +3% | +$2.39M |
|
46
Pfizer
PFE
$143B
| $96M | 0.21% |
2,835,088
-301,889
| -10% | -$9.7M |
|
47
Corning
GLW
$126B
| $86.8M | 0.19% |
2,901,803
-59,325
| -2% | -$1.76M |
|
|
48
Bank of America Series L
BAC.PRL
$3.97B
| $82.3M | 0.18% |
1,264,200
| – | – |
|
49
PepsiCo
PEP
$191B
| $78.2M | 0.17% |
701,935
-41,125
| -6% | -$4.75M |
|
50
MSCI
MSCI
$41.8B
| $76.7M | 0.17% |
656,124
+50,128
| +8% | +$5.56M |
|
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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.