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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
CLDT
651
Chatham Lodging
CLDT
$607M
$30K ﹤0.01%
1,406
+210
+18% +$4.28K
EBF icon
652
Ennis
EBF
$562M
$30K ﹤0.01%
1,517
-295
-16% -$5.64K
TTMI icon
653
TTM Technologies
TTMI
$14.4B
$30K ﹤0.01%
1,970
-40
-2% -$623
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
569
-20
-3% -$1.11K
PLUS icon
655
ePlus
PLUS
$2.36B
$29K ﹤0.01%
636
-200
-24% -$8.16K
VYX icon
656
NCR Voyix
VYX
$1.16B
$29K ﹤0.01%
1,245
+220
+21% +$5.06K
GHL
657
DELISTED
Greenhill & Co., Inc.
GHL
$29K ﹤0.01%
+1,736
New +$29.3K
AVX
658
DELISTED
AVX Corporation
AVX
$29K ﹤0.01%
1,580
-556
-26% -$9.64K
BHE icon
659
Benchmark Electronics
BHE
$2.96B
$28K ﹤0.01%
828
+131
+19% +$4.3K
DRH icon
660
Diamondrock Hospitality Co
DRH
$2.59B
$28K ﹤0.01%
2,565
+414
+19% +$4.61K
EHC icon
661
Encompass Health
EHC
$12.4B
$28K ﹤0.01%
772
+112
+17% +$3.99K
LGND icon
662
Ligand Pharmaceuticals
LGND
$6.02B
$28K ﹤0.01%
333
+227
+214% +$18K
RVTY icon
663
Revvity
RVTY
$12.7B
$28K ﹤0.01%
404
-55
-12% -$3.69K
USNA icon
664
Usana Health Sciences
USNA
$275M
$28K ﹤0.01%
481
+79
+20% +$4.67K
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
364
+17
+5% +$1.32K
MTOR
666
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
1,058
-1,318
-55% -$26.2K
AKAM icon
667
Akamai
AKAM
$17.2B
$27K ﹤0.01%
553
-3
-0.5% -$144
CNC icon
668
Centene
CNC
$31.7B
$27K ﹤0.01%
548
-140
-20% -$6.03K
MYGN icon
669
Myriad Genetics
MYGN
$304M
$27K ﹤0.01%
758
+166
+28% +$4.74K
NUS icon
670
Nu Skin
NUS
$252M
$27K ﹤0.01%
432
-15
-3% -$921
ONB icon
671
Old National Bancorp
ONB
$10.2B
$27K ﹤0.01%
+1,469
New +$24.6K
OSK icon
672
Oshkosh
OSK
$9.47B
$27K ﹤0.01%
332
-79
-19% -$5.8K
TDC icon
673
Teradata
TDC
$2.51B
$27K ﹤0.01%
786
-151
-16% -$4.69K
TKR icon
674
Timken Company
TKR
$8.92B
$27K ﹤0.01%
546
-8
-1% -$369
TRN icon
675
Trinity Industries
TRN
$2.47B
$27K ﹤0.01%
1,156
-186
-14% -$3.84K
25 26
27
28 29

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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.