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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
+6.34%
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
Cap. Flow
+$227M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$379M
2
DD icon
DuPont de Nemours
DD
+$52.1M
3
EXC icon
Exelon
EXC
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
NWL icon
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
MELI icon
501
Mercado Libre
MELI
$92.8B
$3.49M 0.01%
13,493
+940
+7% +$249K
KE
502
Kimball Electronics
KE
$635M
$3.44M 0.01%
158,855
-2,440
-2% -$47.2K
OIS icon
503
Oil States International
OIS
$501M
$3.22M 0.01%
127,185
-3,299
-3% -$81.1K
GE icon
504
GE Aerospace
GE
$389B
$3.14M 0.01%
27,123
-142,586
-84% -$17.2M
ABEV icon
505
Ambev
ABEV
$46.5B
$3M 0.01%
+456,035
New +$2.83M
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.71M 0.01%
188,590
+2,420
+1% +$34.1K
GM icon
507
General Motors
GM
$76.3B
$2.69M 0.01%
66,641
-28,896
-30% -$1.06M
CBB.PRB
508
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.66M 0.01%
15,234
– –
KMI icon
509
Kinder Morgan
KMI
$69.7B
$2.64M 0.01%
137,446
– –
EFR
510
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.52M 0.01%
168,810
– –
CNQ icon
511
Canadian Natural Resources
CNQ
$94.8B
$2.35M 0.01%
143,401
-7,274
-5% -$111K
HK
512
DELISTED
Halcon Resources Corporation
HK
$2.17M ﹤0.01%
318,595
-1,378,305
-81% -$8.61M
BSL
513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.86M ﹤0.01%
106,043
+1,760
+2% +$31.1K
EQT icon
514
EQT Corp
EQT
$32.3B
$1.62M ﹤0.01%
45,719
-933
-2% -$31.7K
APTV icon
515
Aptiv
APTV
$9.61B
$1.44M ﹤0.01%
14,651
-606
-4% -$57.2K
ABBV icon
516
AbbVie
ABBV
$431B
$1.44M ﹤0.01%
16,210
-6,473
-29% -$493K
AGN.PRA
517
DELISTED
Allergan plc
AGN.PRA
$1.44M ﹤0.01%
5,522
+349
+7% +$290K
XELA
518
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.4M ﹤0.01%
+24
New +$1.86M
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.4M ﹤0.01%
10,235
-37,580
-79% -$4.71M
GLNG icon
520
Golar LNG
GLNG
$5.19B
$1.36M ﹤0.01%
60,382
-2,204
-4% -$48.4K
CCK icon
521
Crown Holdings
CCK
$13.2B
$1.33M ﹤0.01%
22,314
– –
VLO icon
522
Valero Energy
VLO
$87.2B
$1.29M ﹤0.01%
16,833
-229
-1% -$15.8K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M ﹤0.01%
19,988
– –
GSK icon
524
GSK
GSK
$104B
$1.22M ﹤0.01%
24,002
– –
XIFR
525
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M ﹤0.01%
29,903
– –
19 20
21
22 23

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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.