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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
DHX icon
826
DHI Group
DHX
$178M
– –
-760
Closed -$2K
DLR icon
827
Digital Realty Trust
DLR
$71.3B
– –
-33
Closed -$4K
EFR
828
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-168,810
Closed -$2.52M
ENVA icon
829
Enova International
ENVA
$6.37B
– –
-210
Closed -$3K
EQR icon
830
Equity Residential
EQR
$25B
– –
-61
Closed -$4K
ESRT icon
831
Empire State Realty Trust
ESRT
$843M
– –
-188
Closed -$4K
EVTC icon
832
Evertec
EVTC
$1.85B
– –
-1,469
Closed -$23K
FBP icon
833
First Bancorp
FBP
$4.44B
– –
-1,039
Closed -$5K
FF icon
834
Future Fuel
FF
$229M
– –
-251
Closed -$4K
FFIC
835
DELISTED
Flushing Financial
FFIC
– –
-128
Closed -$4K
FFIV icon
836
F5
FFIV
$23.5B
– –
-208
Closed -$25K
FHN icon
837
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FLWS icon
838
1-800-Flowers.com
FLWS
$258M
– –
-549,400
Closed -$5.41M
FORR icon
839
Forrester Research
FORR
$233M
– –
-310
Closed -$13K
FRO icon
840
Frontline
FRO
$8.81B
– –
-87
Closed -$1K
GLNG icon
841
Golar LNG
GLNG
$5.19B
– –
-60,382
Closed -$1.36M
GTLS
842
DELISTED
Chart Industries
GTLS
– –
-997
Closed -$39K
HAFC icon
843
Hanmi Financial
HAFC
$954M
– –
-39
Closed -$1K
HEDJ icon
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-126,636
Closed -$4.1M
HFWA icon
845
Heritage Financial
HFWA
$1.21B
– –
-8
Closed –
HII icon
846
Huntington Ingalls Industries
HII
$12.7B
– –
-96
Closed -$22K
HRTG icon
847
Heritage Insurance Holdings
HRTG
$1.07B
– –
-216
Closed -$3K
HTBK
848
DELISTED
Heritage Commerce
HTBK
– –
-85
Closed -$1K
IART icon
849
Integra LifeSciences
IART
$1.33B
– –
-176
Closed -$9K
IBCP icon
850
Independent Bank Corp
IBCP
$793M
– –
-14
Closed –
32 33
34
35 36

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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.