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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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$5.84B
| $28K | ﹤0.01% |
+2,622
| New | +$28.5K |
|
|
CHMI
677
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $28K | ﹤0.01% |
1,571
+136
| +9% | +$2.49K |
|
678
Centene
CNC
$31.7B
| $28K | ﹤0.01% |
550
+2
| +0.4% | +$97 |
|
679
Crane NXT
CXT
$3.13B
| $28K | ﹤0.01% |
+916
| New | +$26.8K |
|
680
DXC Technology
DXC
$1.77B
| $28K | ﹤0.01% |
343
+342
| +34,200% | +$27.6K |
|
681
Electronic Arts
EA
| $28K | ﹤0.01% |
263
+115
| +78% | +$12.8K |
|
682
Herbalife
HLF
$1.19B
| $28K | ﹤0.01% |
+814
| New | +$28.5K |
|
683
ITT
ITT
$19.2B
| $28K | ﹤0.01% |
530
-36
| -6% | -$1.81K |
|
684
NetApp
NTAP
$37.6B
| $28K | ﹤0.01% |
507
-207
| -29% | -$10.4K |
|
|
SPR
685
DELISTED
Spirit AeroSystems
SPR
| $28K | ﹤0.01% |
323
| – | – |
|
686
Trinity Industries
TRN
$2.47B
| $28K | ﹤0.01% |
1,056
-100
| -9% | -$2.49K |
|
687
Textron
TXT
$15.1B
| $28K | ﹤0.01% |
495
+200
| +68% | +$10.9K |
|
688
NCR Voyix
VYX
$1.15B
| $28K | ﹤0.01% |
1,353
+108
| +9% | +$2.19K |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
323
-41
| -11% | -$3.47K |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28K | ﹤0.01% |
+569
| New | +$26.5K |
|
691
Cigna
CI
$72.7B
| $27K | ﹤0.01% |
134
+88
| +191% | +$17.5K |
|
692
eBay
EBAY
$48.9B
| $27K | ﹤0.01% |
727
+72
| +11% | +$2.67K |
|
693
Expedia Group
EXPE
$36.8B
| $27K | ﹤0.01% |
228
+126
| +124% | +$16.4K |
|
694
Medpace
MEDP
$16.3B
| $27K | ﹤0.01% |
749
| – | – |
|
695
Micron Technology
MU
$996B
| $27K | ﹤0.01% |
+660
| New | +$28.4K |
|
696
Regal Rexnord
RRX
$11.9B
| $27K | ﹤0.01% |
+348
| New | +$27.1K |
|
697
Telephone and Data Systems
TDS
$4.1B
| $27K | ﹤0.01% |
989
+155
| +19% | +$4.25K |
|
698
VeriSign
VRSN
$26.4B
| $27K | ﹤0.01% |
236
| – | – |
|
|
CORR
699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27K | ﹤0.01% |
711
+547
| +334% | +$19.8K |
|
|
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
| $26K | ﹤0.01% |
992
+840
| +553% | +$24.4K |
|
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.