We are live on ! Find out more
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
+6.36%
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
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
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
LCII icon
51
LCI Industries
LCII
$2.6B
$78.3M 0.16%
602,378
+994
+0.2% +$122K
CMCSA icon
52
Comcast
CMCSA
$88.5B
$77.6M 0.16%
1,938,130
-1,533,809
-44% -$57.7M
GS icon
53
Goldman Sachs
GS
$311B
$77.5M 0.16%
304,376
+12,158
+4% +$2.98M
UAA icon
54
Under Armour
UAA
$2.92B
$74.3M 0.15%
+5,152,381
New +$74.4M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$74M 0.15%
37,261
-866
-2% -$1.52M
EP.PRC icon
56
El Paso Energy Capital Trust I
EP.PRC
$224M
$72.8M 0.15%
1,531,152
+48,754
+3% +$2.36M
PEP icon
57
PepsiCo
PEP
$190B
$67.2M 0.14%
560,249
-141,686
-20% -$16.2M
MDT icon
58
Medtronic
MDT
$110B
$66.8M 0.14%
827,650
-127,392
-13% -$10.2M
PFE icon
59
Pfizer
PFE
$145B
$64.8M 0.13%
1,885,676
-949,412
-33% -$32.4M
TXN icon
60
Texas Instruments
TXN
$259B
$63.2M 0.13%
605,485
-10,360
-2% -$1.01M
ACN icon
61
Accenture
ACN
$104B
$63.1M 0.13%
412,000
-6,151
-1% -$891K
SPGI icon
62
S&P Global
SPGI
$122B
$63.1M 0.13%
372,283
-6,131
-2% -$1M
MTB icon
63
M&T Bank
MTB
$36.7B
$62.5M 0.13%
365,270
+18,352
+5% +$3.04M
NGVT icon
64
Ingevity
NGVT
$2.6B
$59M 0.12%
836,548
+57,151
+7% +$4.12M
RBC icon
65
RBC Bearings
RBC
$17.9B
$58.4M 0.12%
462,163
-2,476
-0.5% -$311K
RTX icon
66
RTX Corp
RTX
$294B
$57.5M 0.12%
715,854
-308,393
-30% -$23.4M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$57.1M 0.12%
1,121,310
+223,590
+25% +$11.1M
TRV icon
68
Travelers Companies
TRV
$78.7B
$55.9M 0.12%
412,137
-162,156
-28% -$21.4M
BKNG icon
69
Booking.com
BKNG
$151B
$54.9M 0.11%
790,525
-13,400
-2% -$971K
EEFT icon
70
Euronet Worldwide
EEFT
$2.93B
$54.8M 0.11%
649,749
-12,614
-2% -$1.17M
AGN
71
DELISTED
Allergan plc
AGN
$52M 0.11%
317,981
+51,935
+20% +$9.32M
TER icon
72
Teradyne
TER
$63.1B
$51M 0.11%
1,217,157
-87,113
-7% -$3.59M
NEE icon
73
NextEra Energy
NEE
$182B
$50.8M 0.11%
1,302,048
-449,992
-26% -$17.4M
CVX icon
74
Chevron
CVX
$379B
$50.5M 0.11%
403,025
-246,973
-38% -$29.3M
LYB icon
75
LyondellBasell Industries
LYB
$19.7B
$50M 0.1%
453,377
-5,401
-1% -$560K
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.