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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
+6.34%
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
(+7.9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$379M |
| 2 |
DuPont de Nemours
DD
|
+$52.1M |
| 3 |
Exelon
EXC
|
+$41.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$35.9M |
| 5 |
Monster Beverage
MNST
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$104M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$57.2B
| $16K | ﹤0.01% |
734
-570
| -44% | -$13.6K |
|
727
Jabil
JBL
$36.1B
| $16K | ﹤0.01% |
568
-252
| -31% | -$7.62K |
|
728
Textron
TXT
$15.1B
| $16K | ﹤0.01% |
+295
| New | +$14.7K |
|
729
United Therapeutics
UTHR
$22.6B
| $16K | ﹤0.01% |
138
-58
| -30% | -$7.41K |
|
730
Expedia Group
EXPE
$36.8B
| $15K | ﹤0.01% |
102
-67
| -40% | -$9.93K |
|
731
Strategy Inc
MSTR
$37.2B
| $15K | ﹤0.01% |
1,210
+820
| +210% | +$11.9K |
|
732
OneSpan
OSPN
$598M
| $15K | ﹤0.01% |
1,242
-311
| -20% | -$3.98K |
|
733
Western Digital
WDC
$156B
| $15K | ﹤0.01% |
228
-170
| -43% | -$11.3K |
|
734
PennyMac Financial
PFSI
$4B
| $14K | ﹤0.01% |
798
| – | – |
|
|
ORIT
735
DELISTED
Oritani Financial Corp. New
ORIT
| $14K | ﹤0.01% |
819
+466
| +132% | +$7.66K |
|
|
DF
736
DELISTED
Dean Foods Company
DF
| $14K | ﹤0.01% |
1,328
+117
| +10% | +$1.51K |
|
737
Forrester Research
FORR
$233M
| $13K | ﹤0.01% |
310
+26
| +9% | +$1.05K |
|
738
Hackett Group
HCKT
$280M
| $13K | ﹤0.01% |
880
| – | – |
|
739
International Seaways
INSW
$4.61B
| $13K | ﹤0.01% |
677
-527
| -44% | -$10.8K |
|
|
POLY
740
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
+283
| New | +$13K |
|
|
ITG
741
DELISTED
Investment Technology Group Inc
ITG
| $13K | ﹤0.01% |
+590
| New | +$12.3K |
|
742
Daktronics
DAKT
$1.05B
| $12K | ﹤0.01% |
1,103
-387
| -26% | -$3.76K |
|
743
Enviri
NVRI
$630M
| $12K | ﹤0.01% |
+565
| New | +$9.64K |
|
|
VIVO
744
DELISTED
Meridian Bioscience Inc
VIVO
| $12K | ﹤0.01% |
841
+406
| +93% | +$5.8K |
|
|
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
| $12K | ﹤0.01% |
441
+298
| +208% | +$6.97K |
|
746
CorVel
CRVL
$3.19B
| $11K | ﹤0.01% |
612
| – | – |
|
|
DX
747
Dynex Capital
DX
$3.18B
| $11K | ﹤0.01% |
488
-512
| -51% | -$10.8K |
|
748
Transocean
RIG
$5.71B
| $11K | ﹤0.01% |
1,021
-1,834
| -64% | -$15.8K |
|
749
Louisiana-Pacific
LPX
$5.3B
| $10K | ﹤0.01% |
367
| – | – |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $10K | ﹤0.01% |
59
-20
| -25% | -$2.77K |
|
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BC
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.