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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
XRX icon
701
Xerox
XRX
$424M
$24K ﹤0.01%
733
-297
-29% -$9.35K
VMW
702
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
224
-34
-13% -$3.36K
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,784
+2
+0.1% +$29
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$24K ﹤0.01%
516
-148
-22% -$6.72K
WEB
705
DELISTED
Web.com Group, Inc.
WEB
$24K ﹤0.01%
970
+97
+11% +$2.33K
EVTC icon
706
Evertec
EVTC
$1.85B
$23K ﹤0.01%
1,469
+233
+19% +$4.17K
OFIX icon
707
Orthofix Medical
OFIX
$428M
$23K ﹤0.01%
489
+63
+15% +$2.97K
TDS icon
708
Telephone and Data Systems
TDS
$4.1B
$23K ﹤0.01%
834
-58
-7% -$1.64K
PIR
709
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
276
+43
+18% +$3.85K
CHSP
710
DELISTED
Chesapeake Lodging Trust
CHSP
$23K ﹤0.01%
844
-643
-43% -$16.3K
HII icon
711
Huntington Ingalls Industries
HII
$12.7B
$22K ﹤0.01%
96
-275
-74% -$57.3K
PLAB icon
712
Photronics
PLAB
$1.88B
$22K ﹤0.01%
2,508
+433
+21% +$3.85K
NSM
713
DELISTED
Nationstar Mortgage Holdings
NSM
$22K ﹤0.01%
+1,164
New +$20.3K
ANIP icon
714
ANI Pharmaceuticals
ANIP
$1.88B
$21K ﹤0.01%
408
+31
+8% +$1.48K
CDNS icon
715
Cadence Design Systems
CDNS
$93.2B
$20K ﹤0.01%
506
-1,285
-72% -$47.3K
FHI icon
716
Federated Hermes
FHI
$4.72B
$20K ﹤0.01%
683
-294
-30% -$8.26K
EGOV
717
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
1,187
+218
+22% +$3.69K
LM
718
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
502
+122
+32% +$4.68K
FDC
719
DELISTED
First Data Corporation
FDC
$20K ﹤0.01%
1,092
+225
+26% +$4.11K
EXLS icon
720
EXL Service
EXLS
$5.25B
$18K ﹤0.01%
+1,550
New +$17.4K
RF icon
721
Regions Financial
RF
$26.8B
$18K ﹤0.01%
1,174
+270
+30% +$3.88K
SCHL icon
722
Scholastic
SCHL
$753M
$18K ﹤0.01%
479
+322
+205% +$12.9K
EA icon
723
Electronic Arts
EA
$17K ﹤0.01%
148
-64
-30% -$7.41K
SPNT icon
724
SiriusPoint
SPNT
$2.75B
$17K ﹤0.01%
+1,102
New +$15.8K
WMK icon
725
Weis Markets
WMK
$1.89B
$17K ﹤0.01%
383
+78
+26% +$3.54K
27 28
29
30 31

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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.