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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
OLN icon
876
Olin
OLN
$2.14B
– –
-22,554
Closed -$772K
ACH
877
Accendra Health
ACH
$224M
– –
-1,231
Closed -$36K
OSK icon
878
Oshkosh
OSK
$9.47B
– –
-332
Closed -$27K
OSUR icon
879
OraSure Technologies
OSUR
$275M
– –
-393
Closed -$9K
PNW icon
880
Pinnacle West Capital
PNW
$12.2B
– –
-43
Closed -$4K
POWL icon
881
Powell Industries
POWL
$7.55B
– –
-495
Closed -$5K
PRTA icon
882
Prothena Corp
PRTA
$449M
– –
-334,381
Closed -$21.7M
QCOM icon
883
CALL
Qualcomm
QCOM
$168B
– –
-1,050,000
Closed -$54.4M
QGEN icon
884
Qiagen
QGEN
$8.61B
– –
-720
Closed -$24K
RF icon
885
Regions Financial
RF
$26.8B
– –
-1,174
Closed -$18K
RLJ icon
886
RLJ Lodging Trust
RLJ
$1.81B
– –
-328
Closed -$7K
RVTY icon
887
Revvity
RVTY
$12.7B
– –
-404
Closed -$28K
SPG icon
888
Simon Property Group
SPG
$71.9B
– –
-16
Closed -$3K
SRDX
889
DELISTED
Surmodics
SRDX
– –
-124
Closed -$4K
SSP icon
890
E.W. Scripps
SSP
$270M
– –
-611,057
Closed -$11.7M
SWKS icon
891
Skyworks Solutions
SWKS
$10.1B
– –
-73
Closed -$7K
SYK icon
892
Stryker
SYK
$129B
– –
-295
Closed -$42K
SYY icon
893
Sysco
SYY
$40.4B
– –
-71
Closed -$4K
THFF icon
894
First Financial Corp
THFF
$981M
– –
-18
Closed -$1K
THG icon
895
Hanover Insurance
THG
$8.06B
– –
-28
Closed -$3K
TMO icon
896
Thermo Fisher Scientific
TMO
$214B
– –
-132
Closed -$25K
TNK icon
897
Teekay Tankers
TNK
$2.67B
– –
-436
Closed -$6K
UGI icon
898
UGI
UGI
$7.35B
– –
-585
Closed -$27K
UPBD icon
899
Upbound Group
UPBD
$1.14B
– –
-98
Closed -$1K
USLM icon
900
United States Lime & Minerals
USLM
$3.34B
– –
-70
Closed -$1K
34 35
36
37 38

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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.