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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
+6.36%
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
VVX icon
801
V2X
VVX
$2.65B
$3K ﹤0.01%
105
– –
HTLF
802
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
52
– –
FSTR icon
803
Foster
FSTR
$438M
$1K ﹤0.01%
+53
New +$1.28K
NHTC icon
804
Natural Health Trends
NHTC
$14.5M
$1K ﹤0.01%
87
-114
-57% -$2.15K
A icon
805
Agilent Technologies
A
$39.9B
– –
-375
Closed -$24K
ACIC icon
806
American Coastal Insurance
ACIC
$498M
– –
-35
Closed -$1K
AGO icon
807
Assured Guaranty
AGO
$3.66B
– –
-7,588
Closed -$286K
ALGN icon
808
Align Technology
ALGN
$12.1B
– –
-57,662
Closed -$10.7M
AMG icon
809
Affiliated Managers Group
AMG
$9.83B
– –
-162
Closed -$31K
ARCB icon
810
ArcBest
ARCB
$3.02B
– –
-117
Closed -$4K
ASTE icon
811
Astec Industries
ASTE
$1.02B
– –
-319,006
Closed -$17.9M
AVNT icon
812
Avient
AVNT
$3.91B
– –
-20,072
Closed -$803K
BC icon
813
Brunswick
BC
$5.28B
– –
-130,276
Closed -$7.29M
BELFB
814
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-115
Closed -$4K
BFIN
815
DELISTED
BankFinancial
BFIN
– –
-66
Closed -$1K
BKE icon
816
Buckle
BKE
$2.36B
– –
-116
Closed -$2K
BRW
817
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-418,878
Closed -$4.38M
BUSE icon
818
First Busey Corp
BUSE
$2.59B
– –
-53
Closed -$2K
CAKE icon
819
Cheesecake Factory
CAKE
$5.34B
– –
-15
Closed -$1K
CDNS icon
820
Cadence Design Systems
CDNS
$93.2B
– –
-506
Closed -$20K
CLDT
821
Chatham Lodging
CLDT
$607M
– –
-1,406
Closed -$30K
CLW icon
822
Clearwater Paper
CLW
$369M
– –
-171
Closed -$8K
CNXN icon
823
PC Connection
CNXN
$2.19B
– –
-94
Closed -$3K
CPB icon
824
Campbell Soup
CPB
$6.73B
– –
-5,202
Closed -$244K
CPT icon
825
Camden Property Trust
CPT
$11B
– –
-33
Closed -$3K
31 32
33
34 35

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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.