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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 | |
|---|---|---|---|---|---|---|
626
Phibro Animal Health
PAHC
$1.44B
| $35K | ﹤0.01% |
1,033
+362
| +54% | +$12.9K |
|
|
PMT
627
PennyMac Mortgage Investment
PMT
$814M
| $35K | ﹤0.01% |
2,185
+2,126
| +3,603% | +$34.5K |
|
628
Quad
QUAD
$515M
| $35K | ﹤0.01% |
1,561
-117
| -7% | -$2.65K |
|
|
TBRG
629
DELISTED
TruBridge
TBRG
| $35K | ﹤0.01% |
1,152
+915
| +386% | +$27.2K |
|
|
BGG
630
DELISTED
Briggs & Stratton Corp.
BGG
| $35K | ﹤0.01% |
1,371
-307
| -18% | -$7.54K |
|
|
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | ﹤0.01% |
758
+48
| +7% | +$2.24K |
|
|
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
| $35K | ﹤0.01% |
2,706
+588
| +28% | +$8.38K |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $35K | ﹤0.01% |
1,598
+628
| +65% | +$14.7K |
|
|
CVG
634
DELISTED
Convergys
CVG
| $35K | ﹤0.01% |
1,502
+149
| +11% | +$3.68K |
|
635
Amkor Technology
AMKR
$13.5B
| $34K | ﹤0.01% |
3,373
-241
| -7% | -$2.58K |
|
636
Amphastar Pharmaceuticals
AMPH
$873M
| $34K | ﹤0.01% |
1,771
-28
| -2% | -$523 |
|
637
Integer Holdings
ITGR
$4.29B
| $34K | ﹤0.01% |
749
+242
| +48% | +$11.8K |
|
638
Stepan Co
SCL
$1.45B
| $34K | ﹤0.01% |
430
+27
| +7% | +$2.22K |
|
639
TTM Technologies
TTMI
$14.2B
| $34K | ﹤0.01% |
2,171
+201
| +10% | +$3.23K |
|
|
TXNM
640
TXNM Energy Inc
TXNM
$5.92B
| $34K | ﹤0.01% |
848
+64
| +8% | +$2.75K |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $34K | ﹤0.01% |
685
-95
| -12% | -$4.61K |
|
|
ORIT
642
DELISTED
Oritani Financial Corp. New
ORIT
| $34K | ﹤0.01% |
2,051
+1,232
| +150% | +$20.7K |
|
|
SHLM
643
DELISTED
Schulman (A.) Inc
SHLM
| $34K | ﹤0.01% |
900
-238
| -21% | -$8.85K |
|
|
EE
644
DELISTED
El Paso Electric Company
EE
| $34K | ﹤0.01% |
+620
| New | +$35.9K |
|
645
Akamai
AKAM
$17.2B
| $33K | ﹤0.01% |
508
-45
| -8% | -$2.49K |
|
646
Benchmark Electronics
BHE
$2.96B
| $33K | ﹤0.01% |
1,122
+294
| +36% | +$9.16K |
|
647
Coca-Cola Consolidated
COKE
$12.5B
| $33K | ﹤0.01% |
1,540
+430
| +39% | +$9.36K |
|
|
AVX
648
DELISTED
AVX Corporation
AVX
| $33K | ﹤0.01% |
1,882
+302
| +19% | +$5.52K |
|
|
BRSS
649
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $33K | ﹤0.01% |
985
-80
| -8% | -$2.72K |
|
|
GCI
650
DELISTED
Gannett Co., Inc
GCI
| $33K | ﹤0.01% |
+2,865
| New | +$29.9K |
|
Similar funds
CBU
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.