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
+623.12%
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
ZWS icon
751
Zurn Elkay Water Solutions
ZWS
$8.6B
$9K ﹤0.01%
+695
New +$8.38K
AEL
752
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
+288
New +$8.73K
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
+186
New +$8.01K
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
92
-16
-15% -$1.42K
ACIW icon
755
ACI Worldwide
ACIW
$5.61B
$8K ﹤0.01%
333
– –
ARI
756
Apollo Commercial Real Estate
ARI
$876M
$8K ﹤0.01%
+436
New +$8.04K
ATKR icon
757
Atkore
ATKR
$3.16B
$8K ﹤0.01%
387
+142
+58% +$2.85K
BANC icon
758
Banc of California
BANC
$3.01B
$8K ﹤0.01%
+367
New +$7.67K
BCC icon
759
Boise Cascade
BCC
$2.94B
$8K ﹤0.01%
+208
New +$7.71K
CTBI icon
760
Community Trust Bancorp
CTBI
$1.42B
$8K ﹤0.01%
160
– –
NTCT icon
761
NETSCOUT
NTCT
$2.92B
$8K ﹤0.01%
253
– –
OSPN icon
762
OneSpan
OSPN
$598M
$8K ﹤0.01%
560
-682
-55% -$9.01K
PFS icon
763
Provident Financial Services
PFS
$3.23B
$8K ﹤0.01%
+298
New +$8.1K
PLUS icon
764
ePlus
PLUS
$2.36B
$8K ﹤0.01%
204
-432
-68% -$18.2K
TBI
765
Trueblue
TBI
$310M
$8K ﹤0.01%
282
– –
VLY icon
766
Valley National Bancorp
VLY
$8B
$8K ﹤0.01%
704
-27,732
-98% -$321K
XHR
767
Xenia Hotels & Resorts
XHR
$1.82B
$8K ﹤0.01%
373
+217
+139% +$4.72K
BIG
768
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
148
– –
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
59
– –
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
372
– –
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
90
-20
-18% -$1.84K
UBNK
772
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
+431
New +$7.84K
CHSP
773
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
304
-540
-64% -$15.1K
ALOG
774
DELISTED
Analogic Corp
ALOG
$8K ﹤0.01%
93
-338
-78% -$27.9K
ANIP icon
775
ANI Pharmaceuticals
ANIP
$1.88B
$7K ﹤0.01%
108
-300
-74% -$18.7K
29 30
31
32 33

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.