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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 | |
|---|---|---|---|---|---|---|
|
CMD
476
DELISTED
Cantel Medical Corporation
CMD
| $5.46M | 0.01% |
57,987
-1,504
| -3% | -$119K |
|
477
Paylocity
PCTY
$7.98B
| $5.44M | 0.01% |
111,346
+36,113
| +48% | +$1.68M |
|
478
1-800-Flowers.com
FLWS
$258M
| $5.41M | 0.01% |
549,400
-8,690
| -2% | -$81.5K |
|
|
AFI
479
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.41M | 0.01% |
343,374
-31,396
| -8% | -$501K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $5.39M | 0.01% |
51,580
-1,338
| -3% | -$133K |
|
|
COHR
481
DELISTED
Coherent Inc
COHR
| $5.31M | 0.01% |
22,587
-585
| -3% | -$141K |
|
482
Steris
STE
$23.1B
| $5.22M | 0.01% |
59,018
-1,534
| -3% | -$130K |
|
483
MYR Group
MYRG
$5.25B
| $5.2M | 0.01% |
178,585
-2,937
| -2% | -$81.2K |
|
484
J&J Snack Foods
JJSF
$1.71B
| $5.06M | 0.01% |
38,569
-689
| -2% | -$88.9K |
|
|
BUFF
485
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.97M | 0.01% |
+175,255
| New | +$4.29M |
|
|
KNL
486
DELISTED
Knoll, Inc.
KNL
| $4.88M | 0.01% |
243,980
-4,008
| -2% | -$75.1K |
|
487
EPAM Systems
EPAM
$5.03B
| $4.84M | 0.01% |
+55,039
| New | +$4.59M |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $4.82M | 0.01% |
+28,594
| New | +$4.32M |
|
|
TLND
489
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.7M | 0.01% |
+114,757
| New | +$4.42M |
|
490
Floor & Decor
FND
$6.68B
| $4.59M | 0.01% |
+117,987
| New | +$4.38M |
|
491
Baidu
BIDU
$37.2B
| $4.55M | 0.01% |
18,365
+1,274
| +7% | +$278K |
|
|
BRW
492
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.38M | 0.01% |
418,878
| – | – |
|
|
AFH
493
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.29M | 0.01% |
226,954
-3,599
| -2% | -$58.3K |
|
494
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.26M | 0.01% |
62,197
-3,600
| -5% | -$241K |
|
|
PMC
495
DELISTED
PharMerica Corporation
PMC
| $4.26M | 0.01% |
145,269
-326,138
| -69% | -$9.14M |
|
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.1M | 0.01% |
+126,636
| New | +$3.97M |
|
497
SLM Corp
SLM
$5.15B
| $4.07M | 0.01% |
354,896
-9,197
| -3% | -$99.7K |
|
498
Chubb
CB
$135B
| $3.81M | 0.01% |
26,744
+4,184
| +19% | +$605K |
|
499
Truist Financial
TFC
$64B
| $3.8M | 0.01% |
80,999
-3,477
| -4% | -$160K |
|
500
ExxonMobil
XOM
$634B
| $3.59M | 0.01% |
43,786
+12,668
| +41% | +$1.01M |
|
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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.