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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
ABBV icon
526
AbbVie
ABBV
$431B
$1.07M ﹤0.01%
11,088
-5,122
-32% -$483K
GSK icon
527
GSK
GSK
$104B
$1.06M ﹤0.01%
24,002
– –
PPL
528
PPL Corp
PPL
$26B
$912K ﹤0.01%
29,479
+994
+3% +$35.7K
CLB icon
529
Core Laboratories
CLB
$513M
$864K ﹤0.01%
7,884
+2,228
+39% +$222K
VOD icon
530
Vodafone
VOD
$37B
$843K ﹤0.01%
26,414
-3,607
-12% -$108K
RHP icon
531
Ryman Hospitality Properties
RHP
$7.84B
$839K ﹤0.01%
12,161
-1,965
-14% -$131K
IP icon
532
International Paper
IP
$21.5B
$824K ﹤0.01%
15,016
– –
MPLX icon
533
MPLX
MPLX
$61.3B
$810K ﹤0.01%
22,831
– –
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$736K ﹤0.01%
11,461
-98,161
-90% -$6.65M
SPY icon
535
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$726K ﹤0.01%
2,719
– –
GE icon
536
GE Aerospace
GE
$389B
$711K ﹤0.01%
8,501
-18,622
-69% -$1.78M
FPH icon
537
Five Point Holdings
FPH
$370M
$620K ﹤0.01%
43,983
– –
CAT icon
538
Caterpillar
CAT
$394B
$593K ﹤0.01%
3,762
-89
-2% -$12.3K
BTI icon
539
British American Tobacco
BTI
$127B
$569K ﹤0.01%
8,495
-1,403
-14% -$91.5K
HSY icon
540
Hershey
HSY
$36.8B
$553K ﹤0.01%
4,871
– –
BBY icon
541
Best Buy
BBY
$16.9B
$387K ﹤0.01%
5,659
+279
+5% +$16.5K
TT icon
542
Trane Technologies
TT
$105B
$379K ﹤0.01%
4,253
– –
AET
543
DELISTED
Aetna Inc
AET
$350K ﹤0.01%
1,940
-317,323
-99% -$54.5M
HPQ icon
544
HP
HPQ
$25.8B
$345K ﹤0.01%
16,410
– –
SJM icon
545
J.M. Smucker
SJM
$12.7B
$343K ﹤0.01%
2,761
+708
+34% +$78.7K
WM icon
546
Waste Management
WM
$91.5B
$343K ﹤0.01%
3,972
– –
WMT icon
547
Walmart Inc
WMT
$892B
$334K ﹤0.01%
10,152
-2,169
-18% -$66.4K
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K ﹤0.01%
18,490
– –
RITM icon
549
Rithm Capital
RITM
$5.55B
$330K ﹤0.01%
18,475
– –
AES icon
550
AES
AES
$10.5B
$327K ﹤0.01%
30,222
+2,829
+10% +$30.6K
20 21
22
23 24

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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.