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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
+6.34%
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
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.35B
| $27K | ﹤0.01% |
585
+119
| +26% | +$5.81K |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
609
-182
| -23% | -$7.39K |
|
|
CHMI
678
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $26K | ﹤0.01% |
+1,435
| New | +$26.8K |
|
679
Integer Holdings
ITGR
$4.29B
| $26K | ﹤0.01% |
+507
| New | +$23.2K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
921
+42
| +5% | +$1.18K |
|
681
AT&T
T
$162B
| $26K | ﹤0.01% |
863
+41
| +5% | +$1.16K |
|
682
Cirrus Logic
CRUS
$6.23B
| $25K | ﹤0.01% |
475
+69
| +17% | +$4.04K |
|
683
eBay
EBAY
$48.9B
| $25K | ﹤0.01% |
655
-55
| -8% | -$2K |
|
684
F5
FFIV
$23.5B
| $25K | ﹤0.01% |
208
+9
| +5% | +$1.09K |
|
685
Globus Medical
GMED
$11B
| $25K | ﹤0.01% |
830
-369
| -31% | -$11.3K |
|
686
ITT
ITT
$19.2B
| $25K | ﹤0.01% |
+566
| New | +$23.3K |
|
687
Phibro Animal Health
PAHC
$1.44B
| $25K | ﹤0.01% |
671
+384
| +134% | +$14.4K |
|
|
SPR
688
DELISTED
Spirit AeroSystems
SPR
| $25K | ﹤0.01% |
323
-197
| -38% | -$13.6K |
|
689
Thermo Fisher Scientific
TMO
$214B
| $25K | ﹤0.01% |
132
-5
| -4% | -$906 |
|
690
VeriSign
VRSN
$26.4B
| $25K | ﹤0.01% |
236
-80
| -25% | -$8.05K |
|
691
Waters Corp
WAT
$39.2B
| $25K | ﹤0.01% |
137
+2
| +1% | +$363 |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
1,295
+443
| +52% | +$8.07K |
|
693
Agilent Technologies
A
$39.9B
| $24K | ﹤0.01% |
375
-23
| -6% | -$1.43K |
|
694
Coca-Cola Consolidated
COKE
$12.5B
| $24K | ﹤0.01% |
+1,110
| New | +$24.5K |
|
695
Charles River Laboratories
CRL
$12.8B
| $24K | ﹤0.01% |
226
-46
| -17% | -$4.73K |
|
696
GoDaddy
GDDY
$11.4B
| $24K | ﹤0.01% |
544
-62
| -10% | -$2.67K |
|
697
IQVIA
IQV
$38.3B
| $24K | ﹤0.01% |
253
-29
| -10% | -$2.69K |
|
698
Medpace
MEDP
$16.3B
| $24K | ﹤0.01% |
749
+356
| +91% | +$10.9K |
|
699
Qiagen
QGEN
$8.61B
| $24K | ﹤0.01% |
720
+35
| +5% | +$1.21K |
|
700
Rayonier Advanced Materials
RYAM
$618M
| $24K | ﹤0.01% |
1,746
+251
| +17% | +$3.58K |
|
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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.