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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
VLY icon
551
Valley National Bancorp
VLY
$8B
$343K ﹤0.01%
28,436
+25,611
+907% +$295K
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
$338K ﹤0.01%
18,490
– –
LAZ icon
553
Lazard
LAZ
$4.22B
$330K ﹤0.01%
7,296
+6,742
+1,217% +$299K
HPQ icon
554
HP
HPQ
$25.8B
$328K ﹤0.01%
16,410
-40
-0.2% -$761
ALSN icon
555
Allison Transmission
ALSN
$9.6B
$321K ﹤0.01%
8,545
+121
+1% +$4.41K
WMT icon
556
Walmart Inc
WMT
$892B
$321K ﹤0.01%
12,321
+969
+9% +$25.4K
WM icon
557
Waste Management
WM
$91.5B
$311K ﹤0.01%
3,972
-15
-0.4% -$1.14K
HRB icon
558
H&R Block
HRB
$5.82B
$310K ﹤0.01%
11,696
+2,461
+27% +$71.5K
RITM icon
559
Rithm Capital
RITM
$5.55B
$309K ﹤0.01%
+18,475
New +$303K
BBY icon
560
Best Buy
BBY
$16.9B
$306K ﹤0.01%
5,380
-127
-2% -$7.28K
GILD icon
561
Gilead Sciences
GILD
$162B
$306K ﹤0.01%
+3,774
New +$289K
AES icon
562
AES
AES
$10.5B
$302K ﹤0.01%
27,393
+1,816
+7% +$20.3K
CNP icon
563
CenterPoint Energy
CNP
$26.8B
$301K ﹤0.01%
10,298
-525
-5% -$15.2K
NLY icon
564
Annaly Capital Management
NLY
$17.1B
$301K ﹤0.01%
+6,171
New +$302K
FE icon
565
FirstEnergy
FE
$27.4B
$292K ﹤0.01%
9,473
-572
-6% -$18K
AGO icon
566
Assured Guaranty
AGO
$3.66B
$286K ﹤0.01%
7,588
+4,221
+125% +$181K
COR icon
567
Cencora
COR
$62B
$263K ﹤0.01%
3,183
+14
+0.4% +$1.19K
SAIC icon
568
Saic
SAIC
$5.25B
$257K ﹤0.01%
3,844
+10
+0.3% +$694
DRI icon
569
Darden Restaurants
DRI
$24.1B
$255K ﹤0.01%
3,242
-20
-0.6% -$1.69K
UNIT
570
Uniti Group
UNIT
$2.33B
$255K ﹤0.01%
17,379
– –
DGX icon
571
Quest Diagnostics
DGX
$26.3B
$254K ﹤0.01%
2,710
– –
MA icon
572
Mastercard
MA
$505B
$247K ﹤0.01%
1,750
– –
CPB icon
573
Campbell Soup
CPB
$6.73B
$244K ﹤0.01%
5,202
– –
SJM icon
574
J.M. Smucker
SJM
$12.7B
$215K ﹤0.01%
2,053
-173
-8% -$19.8K
MDP
575
DELISTED
Meredith Corporation
MDP
$186K ﹤0.01%
3,349
– –
21 22
23
24 25

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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.