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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$294B
| $581M | 1.21% |
7,717,015
+128,096
| +2% | +$9.67M |
|
27
Amgen
AMGN
$207B
| $577M | 1.2% |
3,316,450
+51,080
| +2% | +$9.04M |
|
28
Yum! Brands
YUM
$42.2B
| $573M | 1.19% |
7,023,276
+80,039
| +1% | +$6.33M |
|
29
American Express
AXP
$232B
| $525M | 1.09% |
5,288,439
-95,728
| -2% | -$9.12M |
|
30
Yum China
YUMC
$16.7B
| $493M | 1.03% |
12,310,758
+86,666
| +0.7% | +$3.57M |
|
31
Ford
F
$59.4B
| $388M | 0.81% |
31,077,649
-28,275
| -0.1% | -$348K |
|
32
Merck
MRK
$317B
| $336M | 0.7% |
6,260,300
+45,551
| +0.7% | +$2.53M |
|
33
Automatic Data Processing
ADP
$108B
| $321M | 0.67% |
2,737,693
+48,731
| +2% | +$5.57M |
|
34
Analog Devices
ADI
$176B
| $151M | 0.31% |
1,696,761
+22,942
| +1% | +$2.03M |
|
35
UnitedHealth
UNH
$377B
| $142M | 0.3% |
645,954
-99,409
| -13% | -$21.1M |
|
36
Roper Technologies
ROP
$39B
| $131M | 0.27% |
503,966
-5,201
| -1% | -$1.34M |
|
|
37
Howmet Aerospace
HWM
$114B
| $128M | 0.27% |
6,126,003
+5,640,440
| +1,162% | +$110M |
|
38
Sherwin-Williams
SHW
$85.2B
| $127M | 0.27% |
931,575
-18,705
| -2% | -$2.46M |
|
39
Marriott International
MAR
$92.7B
| $114M | 0.24% |
843,060
-59,488
| -7% | -$7.3M |
|
40
Wells Fargo
WFC
$264B
| $113M | 0.24% |
1,868,718
-517,563
| -22% | -$29.2M |
|
|
41
JPMorgan Chase
JPM
$944B
| $105M | 0.22% |
983,299
-381,473
| -28% | -$38.6M |
|
42
Apple
AAPL
$4.49T
| $94.7M | 0.2% |
2,237,572
-391,376
| -15% | -$16.4M |
|
43
Corning
GLW
$122B
| $92.4M | 0.19% |
2,888,884
-12,919
| -0.4% | -$407K |
|
44
Northrop Grumman
NOC
$78.5B
| $92.3M | 0.19% |
300,662
-68,638
| -19% | -$20.6M |
|
45
Intercontinental Exchange
ICE
$86B
| $87.5M | 0.18% |
1,239,635
+348,585
| +39% | +$23.9M |
|
46
Bank of America
BAC
$437B
| $84.3M | 0.18% |
2,854,192
-1,240,469
| -30% | -$34.2M |
|
47
Danaher
DHR
$139B
| $83.4M | 0.17% |
1,013,493
+82,445
| +9% | +$6.7M |
|
|
48
Bank of America Series L
BAC.PRL
$3.97B
| $83.4M | 0.17% |
1,264,200
| – | – |
|
49
MSCI
MSCI
$41.7B
| $82.7M | 0.17% |
653,512
-2,612
| -0.4% | -$326K |
|
50
CBRE Group
CBRE
$42.7B
| $82.4M | 0.17% |
1,902,025
+35,551
| +2% | +$1.47M |
|
Similar funds
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.