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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
MS icon
526
Morgan Stanley
MS
$336B
$1.17M ﹤0.01%
24,365
+7,644
+46% +$355K
PPL
527
PPL Corp
PPL
$26B
$1.08M ﹤0.01%
28,485
-3,996
-12% -$155K
OC icon
528
Owens Corning
OC
$11.9B
$969K ﹤0.01%
12,528
+11,794
+1,607% +$825K
MLM icon
529
Martin Marietta Materials
MLM
$32.3B
$894K ﹤0.01%
+4,334
New +$916K
RHP icon
530
Ryman Hospitality Properties
RHP
$7.84B
$883K ﹤0.01%
14,126
– –
VOD icon
531
Vodafone
VOD
$37B
$854K ﹤0.01%
30,021
-861,614
-97% -$24.9M
PAG icon
532
Penske Automotive Group
PAG
$14.2B
$818K ﹤0.01%
+17,203
New +$743K
EMN icon
533
Eastman Chemical
EMN
$8.4B
$810K ﹤0.01%
8,955
+8,793
+5,428% +$749K
IP icon
534
International Paper
IP
$21.5B
$808K ﹤0.01%
15,016
– –
AVNT icon
535
Avient
AVNT
$3.91B
$803K ﹤0.01%
+20,072
New +$749K
MPLX icon
536
MPLX
MPLX
$61.3B
$799K ﹤0.01%
22,831
+1,948
+9% +$67.3K
OLN icon
537
Olin
OLN
$2.14B
$772K ﹤0.01%
+22,554
New +$703K
LMT icon
538
Lockheed Martin
LMT
$135B
$713K ﹤0.01%
+2,297
New +$685K
SPY icon
539
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$683K ﹤0.01%
2,719
– –
BTI icon
540
British American Tobacco
BTI
$127B
$618K ﹤0.01%
9,898
-1,468
-13% -$94.7K
FPH icon
541
Five Point Holdings
FPH
$370M
$600K ﹤0.01%
43,983
-5,000
-10% -$70.6K
CLB icon
542
Core Laboratories
CLB
$513M
$558K ﹤0.01%
5,656
+406
+8% +$39.4K
MAT icon
543
Mattel
MAT
$4.21B
$541K ﹤0.01%
34,945
+7,695
+28% +$138K
HSY icon
544
Hershey
HSY
$36.8B
$532K ﹤0.01%
4,871
– –
OMC icon
545
Omnicom Group
OMC
$22.6B
$490K ﹤0.01%
6,617
+821
+14% +$63.3K
CAT icon
546
Caterpillar
CAT
$394B
$480K ﹤0.01%
3,851
+2,485
+182% +$286K
MBB icon
547
iShares MBS ETF
MBB
$39B
$395K ﹤0.01%
+3,690
New +$395K
TT icon
548
Trane Technologies
TT
$105B
$379K ﹤0.01%
4,253
– –
BGC icon
549
BGC Group
BGC
$4.97B
$346K ﹤0.01%
37,130
-1,300
-3% -$10.9K
INTC icon
550
Intel
INTC
$503B
$344K ﹤0.01%
+9,042
New +$321K
20 21
22
23 24

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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.