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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
IBM icon
851
IBM
IBM
$219B
– –
-341
Closed -$47K
IDT icon
852
IDT Corp
IDT
$1.64B
– –
-695
Closed -$8K
INSW icon
853
International Seaways
INSW
$4.63B
– –
-677
Closed -$13K
IRBT
854
DELISTED
iRobot
IRBT
– –
-140,641
Closed -$10.8M
IRM icon
855
Iron Mountain
IRM
$36.6B
– –
-92
Closed -$4K
JNPR
856
DELISTED
Juniper Networks
JNPR
– –
-921
Closed -$26K
KFRC icon
857
Kforce
KFRC
$1.05B
– –
-33
Closed -$1K
KMB icon
858
Kimberly-Clark
KMB
$36.1B
– –
-29
Closed -$3K
KR icon
859
Kroger
KR
$35.1B
– –
-118
Closed -$2K
LEA icon
860
Lear
LEA
$8.06B
– –
-33,416
Closed -$5.78M
LMT icon
861
Lockheed Martin
LMT
$134B
– –
-2,297
Closed -$713K
LQDT icon
862
Liquidity Services
LQDT
$1.3B
– –
-356
Closed -$2K
LXRX icon
863
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-986,386
Closed -$12.1M
MAT icon
864
Mattel
MAT
$4.27B
– –
-34,945
Closed -$541K
MBB icon
865
iShares MBS ETF
MBB
$39B
– –
-3,690
Closed -$395K
MED icon
866
Medifast
MED
$135M
– –
-70
Closed -$4K
MGNI icon
867
Magnite
MGNI
$3.43B
– –
-296
Closed -$1K
MLM icon
868
Martin Marietta Materials
MLM
$32.5B
– –
-4,334
Closed -$894K
MMI icon
869
Marcus & Millichap
MMI
$1.19B
– –
-91
Closed -$2K
MOG.A icon
870
Moog Inc Class A
MOG.A
$13B
– –
-107
Closed -$9K
NLY icon
871
Annaly Capital Management
NLY
$17B
– –
-6,171
Closed -$301K
NTGR icon
872
NETGEAR
NTGR
$654M
– –
-140
Closed -$7K
NYT icon
873
New York Times
NYT
$10.5B
– –
-54
Closed -$1K
OC icon
874
Owens Corning
OC
$12.2B
– –
-12,528
Closed -$969K
OHI icon
875
Omega Healthcare
OHI
$14.7B
– –
-324,040
Closed -$10.3M
33 34
35
36 37

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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.