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Loomis, Sayles & Company

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
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
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
CBRL icon
476
Cracker Barrel
CBRL
$1.29B
$5.87M 0.01%
36,962
-44
-0.1% -$6.91K
JJSF icon
477
J&J Snack Foods
JJSF
$1.71B
$5.85M 0.01%
38,524
-45
-0.1% -$6.32K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$5.83M 0.01%
31,101
+2,507
+9% +$468K
DGII icon
479
Digi International
DGII
$3.1B
$5.74M 0.01%
601,170
-641
-0.1% -$6.55K
STE icon
480
Steris
STE
$23.1B
$5.62M 0.01%
64,248
+5,230
+9% +$467K
TFC icon
481
Truist Financial
TFC
$64B
$5.61M 0.01%
112,859
+31,860
+39% +$1.54M
TLND
482
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.54M 0.01%
147,725
+32,968
+29% +$1.35M
VUG icon
483
Vanguard Morningstar Growth ETF
VUG
$231B
$5.5M 0.01%
234,666
+230,286
+5,258% +$5.29M
EEX
484
DELISTED
Emerald Holding
EEX
$5.47M 0.01%
268,759
-304
-0.1% -$6.73K
KNL
485
DELISTED
Knoll, Inc.
KNL
$5.09M 0.01%
220,959
-23,021
-9% -$480K
STC icon
486
Stewart Information Services
STC
$2.08B
$5.09M 0.01%
+120,300
New +$4.75M
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.03M 0.01%
142,325
-98,626
-41% -$3.48M
LEXEA
488
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.03M 0.01%
113,493
-67,789
-37% -$3.26M
OIS icon
489
Oil States International
OIS
$491M
$4.78M 0.01%
168,917
+41,732
+33% +$1.01M
T icon
490
AT&T
T
$163B
$4.69M 0.01%
159,861
+158,998
+18,424% +$4.34M
EGN
491
DELISTED
Energen
EGN
$4.69M 0.01%
+81,461
New +$4.42M
AFH
492
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.66M 0.01%
226,673
-281
-0.1% -$5.45K
CMD
493
DELISTED
Cantel Medical Corporation
CMD
$4.64M 0.01%
45,136
-12,851
-22% -$1.28M
BVH
494
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.51M 0.01%
+113,123
New +$4.45M
EFA icon
495
iShares MSCI EAFE ETF
EFA
$80.2B
$4.37M 0.01%
62,197
– –
SLM icon
496
SLM Corp
SLM
$5.15B
$4.37M 0.01%
386,281
+31,385
+9% +$344K
CASH icon
497
Pathward Financial
CASH
$1.8B
$4.27M 0.01%
+138,315
New +$4.01M
ABEV icon
498
Ambev
ABEV
$46.4B
$4.12M 0.01%
637,566
+181,531
+40% +$1.16M
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.1M 0.01%
+86,860
New +$4.11M
CB icon
500
Chubb
CB
$135B
$3.94M 0.01%
26,931
+187
+0.7% +$27.9K
18 19
20
21 22

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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.