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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
AEP icon
501
American Electric Power
AEP
$68.2B
$3.47M 0.01%
+47,184
New +$3.53M
CPE
502
DELISTED
Callon Petroleum Company
CPE
$3.45M 0.01%
+28,400
New +$3.14M
AGN.PRA
503
DELISTED
Allergan plc
AGN.PRA
$3.38M 0.01%
16,338
+10,816
+196% +$6.98M
GCO icon
504
Genesco
GCO
$428M
$3.19M 0.01%
98,258
-140,283
-59% -$3.86M
KE
505
Kimball Electronics
KE
$635M
$2.89M 0.01%
158,394
-461
-0.3% -$9.51K
CBB.PRB
506
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.69M 0.01%
15,219
-15
-0.1% -$768
GM icon
507
General Motors
GM
$76.3B
$2.64M 0.01%
64,321
-2,320
-3% -$101K
CNQ icon
508
Canadian Natural Resources
CNQ
$94.8B
$2.62M 0.01%
150,020
+6,619
+5% +$111K
KKR icon
509
KKR & Co
KKR
$92.8B
$2.57M 0.01%
+122,120
New +$2.45M
WMB icon
510
Williams Companies
WMB
$87.8B
$2.52M 0.01%
82,668
-198,339
-71% -$5.77M
KMI icon
511
Kinder Morgan
KMI
$69.7B
$2.48M 0.01%
137,446
– –
HK
512
DELISTED
Halcon Resources Corporation
HK
$2.41M 0.01%
318,595
– –
OMC icon
513
Omnicom Group
OMC
$22.6B
$2.32M ﹤0.01%
31,804
+25,187
+381% +$1.81M
APTV icon
514
Aptiv
APTV
$9.61B
$2.04M ﹤0.01%
24,099
+9,448
+64% +$900K
MS icon
515
Morgan Stanley
MS
$336B
$1.63M ﹤0.01%
31,099
+6,734
+28% +$341K
CMI icon
516
Cummins
CMI
$88.7B
$1.54M ﹤0.01%
8,715
-57,990
-87% -$9.92M
EFT
517
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.53M ﹤0.01%
107,025
-441,520
-80% -$6.36M
VLO icon
518
Valero Energy
VLO
$87.2B
$1.51M ﹤0.01%
16,434
-399
-2% -$32.9K
XELA
519
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.47M ﹤0.01%
24
– –
EQT icon
520
EQT Corp
EQT
$32.3B
$1.42M ﹤0.01%
45,888
+169
+0.4% +$5.54K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M ﹤0.01%
19,988
– –
LOW icon
522
Lowe's Companies
LOW
$122B
$1.33M ﹤0.01%
+14,275
New +$1.18M
XIFR
523
XPLR Infrastructure LP
XIFR
$1.08B
$1.29M ﹤0.01%
29,903
– –
CCK icon
524
Crown Holdings
CCK
$13.2B
$1.25M ﹤0.01%
22,314
– –
PAG icon
525
Penske Automotive Group
PAG
$14.2B
$1.23M ﹤0.01%
25,776
+8,573
+50% +$404K
19 20
21
22 23

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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.