We are live on ! Find out more
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
EBS icon
601
Emergent Biosolutions
EBS
$272M
$38K ﹤0.01%
809
-62
-7% -$2.61K
EHC icon
602
Encompass Health
EHC
$12.4B
$38K ﹤0.01%
978
+206
+27% +$7.83K
LGND icon
603
Ligand Pharmaceuticals
LGND
$6.02B
$38K ﹤0.01%
446
+113
+34% +$9.79K
SAIC icon
604
Saic
SAIC
$5.25B
$38K ﹤0.01%
499
-3,345
-87% -$242K
WNC icon
605
Wabash National
WNC
$512M
$38K ﹤0.01%
1,770
+127
+8% +$2.65K
TECD
606
DELISTED
Tech Data Corp
TECD
$38K ﹤0.01%
386
+8
+2% +$750
CNO icon
607
CNO Financial Group
CNO
$5.14B
$37K ﹤0.01%
1,486
+59
+4% +$1.44K
CRUS icon
608
Cirrus Logic
CRUS
$6.19B
$37K ﹤0.01%
713
+238
+50% +$12.9K
PRGS icon
609
Progress Software
PRGS
$1.71B
$37K ﹤0.01%
861
-85
-9% -$3.54K
SANM icon
610
Sanmina
SANM
$11B
$37K ﹤0.01%
1,131
+168
+17% +$5.87K
SYKE
611
DELISTED
SYKES Enterprises Inc
SYKE
$37K ﹤0.01%
1,163
+39
+3% +$1.18K
HMSY
612
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
2,180
+386
+22% +$6.76K
GBX icon
613
The Greenbrier Companies
GBX
$1.48B
$36K ﹤0.01%
675
-157
-19% -$7.88K
IDCC icon
614
InterDigital
IDCC
$8.47B
$36K ﹤0.01%
479
-47
-9% -$3.51K
LPX icon
615
Louisiana-Pacific
LPX
$5.31B
$36K ﹤0.01%
1,353
+986
+269% +$26.7K
MASI
616
DELISTED
Masimo
MASI
$36K ﹤0.01%
420
+327
+352% +$28.4K
MLI icon
617
Mueller Industries
MLI
$15.4B
$36K ﹤0.01%
4,064
+3,348
+468% +$29.3K
MOH icon
618
Molina Healthcare
MOH
$10B
$36K ﹤0.01%
474
-36
-7% -$2.6K
PLXS icon
619
Plexus
PLXS
$7.18B
$36K ﹤0.01%
594
-32
-5% -$1.94K
POR icon
620
Portland General Electric
POR
$5.71B
$36K ﹤0.01%
782
+85
+12% +$4.02K
PAY
621
DELISTED
Verifone Systems Inc
PAY
$36K ﹤0.01%
+2,042
New +$38K
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
$36K ﹤0.01%
965
-39
-4% -$1.43K
CACI icon
623
CACI
CACI
$13.9B
$35K ﹤0.01%
268
+13
+5% +$1.75K
CIEN icon
624
Ciena
CIEN
$57.2B
$35K ﹤0.01%
1,695
+961
+131% +$20.4K
HI
625
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
777
+568
+272% +$23.8K
23 24
25
26 27

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.