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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
USNA icon
901
Usana Health Sciences
USNA
$270M
– –
-481
Closed -$28K
UVE icon
902
Universal Insurance Holdings
UVE
$1.24B
– –
-155
Closed -$4K
UVSP icon
903
Univest Financial
UVSP
$1.21B
– –
-23
Closed -$1K
VLGEA icon
904
Village Super Market
VLGEA
$640M
– –
-112
Closed -$3K
WABC icon
905
Westamerica Bancorp
WABC
$1.38B
– –
-59
Closed -$4K
WAFD icon
906
WaFd
WAFD
$2.78B
– –
-261
Closed -$9K
WHG icon
907
Westwood Holdings Group
WHG
$184M
– –
-17
Closed -$1K
WIX icon
908
WIX.com
WIX
$2.58B
– –
-303,820
Closed -$21.8M
WMK icon
909
Weis Markets
WMK
$1.88B
– –
-383
Closed -$17K
WT icon
910
WisdomTree
WT
$3.28B
– –
-15
Closed –
XLV icon
911
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-73
Closed -$6K
XOP icon
912
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-290,850
Closed -$39.7M
XOP icon
913
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-10,235
Closed -$1.4M
XRX icon
914
Xerox
XRX
$428M
– –
-733
Closed -$24K
LGTY
915
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-247
Closed -$3K
CNSL
916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
AGR
917
DELISTED
Avangrid, Inc.
AGR
– –
-3,108
Closed -$147K
MRO
918
DELISTED
Marathon Oil Corporation
MRO
– –
-821,105
Closed -$11.1M
OSG
919
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,261
Closed -$3K
TAST
920
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-514,642
Closed -$5.61M
KAMN
921
DELISTED
Kaman Corp
KAMN
– –
-11
Closed -$1K
BFX
922
DELISTED
BowFlex Inc.
BFX
– –
-445,732
Closed -$7.53M
RPT
923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-40
Closed -$1K
AAIC
924
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-467
Closed -$6K
GHL
925
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,736
Closed -$29K
35 36
37
38 39

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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.