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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
TPCO
826
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
296
– –
CNXN icon
827
PC Connection
CNXN
$2.19B
$3K ﹤0.01%
94
– –
CPT icon
828
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
33
– –
ENVA icon
829
Enova International
ENVA
$6.37B
$3K ﹤0.01%
210
– –
HRTG icon
830
Heritage Insurance Holdings
HRTG
$1.07B
$3K ﹤0.01%
216
– –
KMB icon
831
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
29
– –
SPG icon
832
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
16
– –
THG icon
833
Hanover Insurance
THG
$8.06B
$3K ﹤0.01%
28
– –
VLGEA icon
834
Village Super Market
VLGEA
$640M
$3K ﹤0.01%
112
– –
VVX icon
835
V2X
VVX
$2.65B
$3K ﹤0.01%
105
– –
XHR
836
Xenia Hotels & Resorts
XHR
$1.82B
$3K ﹤0.01%
156
– –
LGTY
837
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
247
– –
HTLF
838
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
52
– –
OSG
839
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,261
– –
AMAG
840
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
152
– –
TYPE
841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
177
– –
CPLA
842
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
49
– –
BKE icon
843
Buckle
BKE
$2.36B
$2K ﹤0.01%
116
– –
BUSE icon
844
First Busey Corp
BUSE
$2.59B
$2K ﹤0.01%
53
– –
DHX icon
845
DHI Group
DHX
$178M
$2K ﹤0.01%
760
– –
KR icon
846
Kroger
KR
$35.1B
$2K ﹤0.01%
118
– –
LQDT icon
847
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
356
– –
MMI icon
848
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
91
– –
NUVA
849
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
32
-95
-75% -$6.29K
GTS
850
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
71
– –
32 33
34
35 36

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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.