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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 | |
|---|---|---|---|---|---|---|
651
Orthofix Medical
OFIX
$428M
| $32K | ﹤0.01% |
591
+102
| +21% | +$5.29K |
|
652
Old National Bancorp
ONB
$10.2B
| $32K | ﹤0.01% |
1,811
+342
| +23% | +$6.15K |
|
|
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32K | ﹤0.01% |
2,390
+336
| +16% | +$4.83K |
|
|
ITG
654
DELISTED
Investment Technology Group Inc
ITG
| $32K | ﹤0.01% |
1,644
+1,054
| +179% | +$21.3K |
|
655
Federated Hermes
FHI
$4.72B
| $31K | ﹤0.01% |
853
+170
| +25% | +$5.51K |
|
656
First Solar
FSLR
$26.2B
| $31K | ﹤0.01% |
+453
| New | +$26.6K |
|
|
MTOR
657
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
1,322
+264
| +25% | +$6.63K |
|
|
LMNX
658
DELISTED
Luminex Corp
LMNX
| $31K | ﹤0.01% |
1,590
-75
| -5% | -$1.56K |
|
659
Diodes
DIOD
$4.54B
| $30K | ﹤0.01% |
1,034
-79
| -7% | -$2.45K |
|
660
GoDaddy
GDDY
$11.4B
| $30K | ﹤0.01% |
590
+46
| +8% | +$2.18K |
|
661
Enviri
NVRI
$630M
| $30K | ﹤0.01% |
1,626
+1,061
| +188% | +$20.4K |
|
662
ON Semiconductor
ON
$18.6B
| $30K | ﹤0.01% |
+1,422
| New | +$29K |
|
663
Photronics
PLAB
$1.88B
| $30K | ﹤0.01% |
3,549
+1,041
| +42% | +$9.51K |
|
664
Westlake Corp
WLK
$9.93B
| $30K | ﹤0.01% |
+284
| New | +$26.3K |
|
|
NSM
665
DELISTED
Nationstar Mortgage Holdings
NSM
| $30K | ﹤0.01% |
1,604
+440
| +38% | +$8.04K |
|
666
Charles River Laboratories
CRL
$12.8B
| $29K | ﹤0.01% |
269
+43
| +19% | +$4.68K |
|
667
Elevance Health
ELV
$84.9B
| $29K | ﹤0.01% |
+127
| New | +$27K |
|
668
Nu Skin
NUS
$252M
| $29K | ﹤0.01% |
432
| – | – |
|
669
Teradata
TDC
$2.54B
| $29K | ﹤0.01% |
742
-44
| -6% | -$1.57K |
|
670
Timken Company
TKR
$8.92B
| $29K | ﹤0.01% |
580
+34
| +6% | +$1.65K |
|
|
LHCG
671
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
469
-24
| -5% | -$1.59K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $29K | ﹤0.01% |
587
-22
| -4% | -$1.01K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $29K | ﹤0.01% |
693
+191
| +38% | +$7.5K |
|
|
ARII
674
DELISTED
American Railcar Industries, Inc.
ARII
| $29K | ﹤0.01% |
687
-229
| -25% | -$9.02K |
|
675
AGCO
AGCO
$7.12B
| $28K | ﹤0.01% |
+391
| New | +$27.9K |
|
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.