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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
(+4.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$320M |
| 2 |
SLB Ltd
SLB
|
+$129M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$93.8M |
| 5 |
Under Armour
UAA
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$117M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
AET
Aetna Inc
AET
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.82B
| $325K | ﹤0.01% |
12,400
+704
| +6% | +$18.3K |
|
552
Las Vegas Sands
LVS
$29.9B
| $325K | ﹤0.01% |
+4,674
| New | +$312K |
|
553
iShares Russell 2000 ETF
IWM
$82.1B
| $321K | ﹤0.01% |
+2,103
| New | +$316K |
|
554
BGC Group
BGC
$4.97B
| $313K | ﹤0.01% |
32,252
-4,878
| -13% | -$49.2K |
|
555
Darden Restaurants
DRI
$24.1B
| $310K | ﹤0.01% |
3,226
-16
| -0.5% | -$1.35K |
|
|
UNIT
556
Uniti Group
UNIT
$2.33B
| $309K | ﹤0.01% |
17,379
| – | – |
|
557
CenterPoint Energy
CNP
$26.8B
| $292K | ﹤0.01% |
10,298
| – | – |
|
558
FirstEnergy
FE
$27.4B
| $292K | ﹤0.01% |
9,551
+78
| +0.8% | +$2.54K |
|
559
Cencora
COR
$63.2B
| $290K | ﹤0.01% |
3,159
-24
| -0.8% | -$1.99K |
|
560
Quest Diagnostics
DGX
$26.3B
| $267K | ﹤0.01% |
2,710
| – | – |
|
561
Mastercard
MA
$505B
| $265K | ﹤0.01% |
1,750
| – | – |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $231K | ﹤0.01% |
+3,181
| New | +$224K |
|
563
Entergy
ETR
$49.7B
| $219K | ﹤0.01% |
5,374
+4,156
| +341% | +$174K |
|
564
Starbucks
SBUX
$120B
| $193K | ﹤0.01% |
3,354
| – | – |
|
|
K
565
DELISTED
Kellanova
K
| $156K | ﹤0.01% |
+2,437
| New | +$147K |
|
566
TransDigm Group
TDG
$69.8B
| $146K | ﹤0.01% |
531
| – | – |
|
567
FMC
FMC
$1.32B
| $129K | ﹤0.01% |
1,573
| – | – |
|
|
GM.WS.B
568
DELISTED
General Motors Company
GM.WS.B
| $114K | ﹤0.01% |
4,859
| – | – |
|
569
T. Rowe Price
TROW
$24.2B
| $90K | ﹤0.01% |
853
| – | – |
|
570
Broadcom
AVGO
$2T
| $88K | ﹤0.01% |
+3,410
| New | +$88.6K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,846
| – | – |
|
572
Viatris
VTRS
$19B
| $83K | ﹤0.01% |
1,963
| – | – |
|
|
NIHD
573
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $82K | ﹤0.01% |
192,865
| – | – |
|
574
Lazard
LAZ
$4.22B
| $79K | ﹤0.01% |
1,510
-5,786
| -79% | -$277K |
|
575
Allison Transmission
ALSN
$9.64B
| $77K | ﹤0.01% |
1,799
-6,746
| -79% | -$275K |
|
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BC
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.