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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
+623.08%
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
CVX icon
51
Chevron
CVX
$379B
$76.4M 0.17%
649,998
-51,819
-7% -$5.66M
PNC icon
52
PNC Financial Services
PNC
$100B
$74.8M 0.16%
555,229
-134,172
-19% -$17.2M
RTX icon
53
RTX Corp
RTX
$294B
$74.8M 0.16%
1,024,247
-41,225
-4% -$3.05M
MDT icon
54
Medtronic
MDT
$110B
$74.3M 0.16%
955,042
-34,214
-3% -$2.84M
EP.PRC icon
55
El Paso Energy Capital Trust I
EP.PRC
$224M
$72.6M 0.16%
1,482,398
+55,202
+4% +$2.71M
DHR icon
56
Danaher
DHR
$139B
$70.8M 0.15%
931,048
+168,582
+22% +$12.5M
CBRE icon
57
CBRE Group
CBRE
$43B
$70.7M 0.15%
1,866,474
+593,360
+47% +$21.8M
TRV icon
58
Travelers Companies
TRV
$78B
$70.4M 0.15%
574,293
-4,411
-0.8% -$551K
LCII icon
59
LCI Industries
LCII
$2.52B
$69.7M 0.15%
601,384
-4,135
-0.7% -$422K
GS icon
60
Goldman Sachs
GS
$303B
$69.3M 0.15%
292,218
+8,268
+3% +$1.86M
HON icon
61
Honeywell
HON
$78.2B
$69.3M 0.15%
540,890
-59,858
-10% -$7.43M
C icon
62
Citigroup
C
$230B
$67M 0.15%
921,383
-155,301
-14% -$10.6M
NEE icon
63
NextEra Energy
NEE
$182B
$64.2M 0.14%
1,752,040
-318,884
-15% -$11.7M
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$62.9M 0.14%
1,546,507
+77,139
+5% +$3.28M
EEFT icon
65
Euronet Worldwide
EEFT
$2.8B
$62.8M 0.14%
662,363
-32,350
-5% -$3.07M
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$62.5M 0.14%
38,127
-1,868
-5% -$2.75M
MET icon
67
MetLife
MET
$62B
$61.8M 0.13%
1,189,474
-270,531
-19% -$13.2M
APC
68
DELISTED
Anadarko Petroleum
APC
$61.5M 0.13%
1,259,741
+57,964
+5% +$2.56M
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$61.2M 0.13%
891,050
+545,356
+158% +$35.9M
SPGI icon
70
S&P Global
SPGI
$122B
$59.1M 0.13%
378,414
+10,957
+3% +$1.67M
BKNG icon
71
Booking.com
BKNG
$151B
$58.9M 0.13%
803,925
+22,525
+3% +$1.71M
RBC icon
72
RBC Bearings
RBC
$18.1B
$58.1M 0.13%
464,639
-19,248
-4% -$2.09M
ACN icon
73
Accenture
ACN
$101B
$56.5M 0.12%
418,151
+11,434
+3% +$1.49M
DD icon
74
DuPont de Nemours
DD
$19.1B
$55.9M 0.12%
319,111
+312,101
+4,452% +$52.1M
MTB icon
75
M&T Bank
MTB
$36.2B
$55.9M 0.12%
346,918
+71,336
+26% +$11.2M
1 2
3
4 5

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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.