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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
+623.12%
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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
152
– –
NHTC icon
802
Natural Health Trends
NHTC
$14.5M
$5K ﹤0.01%
201
-196
-49% -$4.47K
POWL icon
803
Powell Industries
POWL
$7.55B
$5K ﹤0.01%
495
-747
-60% -$7.59K
SSTK icon
804
Shutterstock
SSTK
$217M
$5K ﹤0.01%
163
– –
TRMK icon
805
Trustmark
TRMK
$2.79B
$5K ﹤0.01%
153
– –
OME
806
DELISTED
Omega Protein
OME
$5K ﹤0.01%
318
-487
-60% -$7.92K
ARCB icon
807
ArcBest
ARCB
$3.02B
$4K ﹤0.01%
117
– –
BELFB
808
Bel Fuse Inc Class B
BELFB
$4.18B
$4K ﹤0.01%
115
– –
DLR icon
809
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
33
– –
EQR icon
810
Equity Residential
EQR
$25B
$4K ﹤0.01%
61
– –
ESRT icon
811
Empire State Realty Trust
ESRT
$843M
$4K ﹤0.01%
188
– –
FF icon
812
Future Fuel
FF
$229M
$4K ﹤0.01%
251
– –
FFIC
813
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
128
– –
IRM icon
814
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
92
– –
MED icon
815
Medifast
MED
$136M
$4K ﹤0.01%
70
– –
OFG icon
816
OFG Bancorp
OFG
$2.24B
$4K ﹤0.01%
464
– –
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
43
– –
SRDX
818
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
124
– –
SYY icon
819
Sysco
SYY
$40.4B
$4K ﹤0.01%
71
– –
TCBK icon
820
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
89
– –
UTL icon
821
Unitil
UTL
$981M
$4K ﹤0.01%
+80
New +$3.98K
UVE icon
822
Universal Insurance Holdings
UVE
$1.25B
$4K ﹤0.01%
155
– –
WABC icon
823
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
59
– –
PFC
824
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
144
– –
CATM
825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
165
– –
31 32
33
34 35

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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.