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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 | |
|---|---|---|---|---|---|---|
701
Omnicell
OMCL
$1.64B
| $26K | ﹤0.01% |
534
-83
| -13% | -$4.19K |
|
702
Waters Corp
WAT
$39.2B
| $26K | ﹤0.01% |
137
| – | – |
|
703
Walker & Dunlop
WD
$1.52B
| $26K | ﹤0.01% |
+542
| New | +$27.6K |
|
704
IQVIA
IQV
$38.3B
| $25K | ﹤0.01% |
257
+4
| +2% | +$407 |
|
705
Jabil
JBL
$36.1B
| $25K | ﹤0.01% |
955
+387
| +68% | +$11K |
|
|
CLGX
706
DELISTED
Corelogic, Inc.
CLGX
| $25K | ﹤0.01% |
548
+32
| +6% | +$1.48K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25K | ﹤0.01% |
962
-317,066
| -100% | -$8.91M |
|
708
TTEC Holdings
TTEC
$127M
| $24K | ﹤0.01% |
606
-146
| -19% | -$6.01K |
|
709
Comtech Telecommunications
CMTL
$51.5M
| $23K | ﹤0.01% |
+1,059
| New | +$22.6K |
|
710
EXL Service
EXLS
$5.25B
| $23K | ﹤0.01% |
1,890
+340
| +22% | +$4.15K |
|
|
PRFT
711
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
1,187
-108
| -8% | -$2.09K |
|
|
XENT
712
DELISTED
Intersect ENT, Inc
XENT
| $23K | ﹤0.01% |
+708
| New | +$21.2K |
|
|
EGOV
713
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,382
+195
| +16% | +$3.29K |
|
714
Northwest Natural Holdings
NWN
$2.14B
| $22K | ﹤0.01% |
368
-158
| -30% | -$10.3K |
|
715
Eastman Chemical
EMN
$8.4B
| $21K | ﹤0.01% |
224
-8,731
| -97% | -$793K |
|
716
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $21K | ﹤0.01% |
1,502
-187,088
| -99% | -$2.62M |
|
717
AngioDynamics
ANGO
$625M
| $20K | ﹤0.01% |
1,203
-593
| -33% | -$10.1K |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
161
-63
| -28% | -$7.56K |
|
|
RTEC
719
DELISTED
Rudolph Technologies Inc
RTEC
| $19K | ﹤0.01% |
786
+345
| +78% | +$8.86K |
|
720
Strategy Inc
MSTR
$37.2B
| $18K | ﹤0.01% |
1,360
+150
| +12% | +$2.01K |
|
|
RDC
721
DELISTED
Rowan Companies Plc
RDC
| $18K | ﹤0.01% |
+1,178
| New | +$16.6K |
|
722
SiriusPoint
SPNT
$2.75B
| $17K | ﹤0.01% |
1,133
+31
| +3% | +$499 |
|
723
Ennis
EBF
$562M
| $16K | ﹤0.01% |
787
-730
| -48% | -$14.6K |
|
|
TDAY
724
USA Today Co
TDAY
$1.17B
| $16K | ﹤0.01% |
+928
| New | +$15.1K |
|
725
Transocean
RIG
$5.71B
| $16K | ﹤0.01% |
1,485
+464
| +45% | +$4.82K |
|
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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.