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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
+623.08%
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
TXN icon
76
Texas Instruments
TXN
$255B
$55.2M 0.12%
615,845
+15,683
+3% +$1.29M
AGN
77
DELISTED
Allergan plc
AGN
$54.5M 0.12%
266,046
+92,005
+53% +$21.4M
QCOM icon
78
CALL
Qualcomm
QCOM
$166B
$54.4M 0.12%
+1,050,000
New +$55.5M
XLF icon
79
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$53.1M 0.12%
+2,054,600
New +$51.3M
MTD icon
80
Mettler-Toledo International
MTD
$28.5B
$52.1M 0.11%
83,189
-7,898
-9% -$4.74M
AET
81
DELISTED
Aetna Inc
AET
$50.8M 0.11%
319,263
-19,499
-6% -$3.05M
ABT icon
82
Abbott
ABT
$181B
$50.4M 0.11%
945,233
-111,855
-11% -$5.61M
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$50.1M 0.11%
43,792
-1,826
-4% -$2.05M
PCG icon
84
PG&E
PCG
$38B
$49.9M 0.11%
732,626
-71,576
-9% -$4.91M
JCI icon
85
Johnson Controls International
JCI
$93.9B
$49.2M 0.11%
1,220,713
+32,585
+3% +$1.32M
BFH icon
86
Bread Financial
BFH
$4.56B
$49M 0.11%
277,196
-19,498
-7% -$3.62M
NGVT icon
87
Ingevity
NGVT
$2.6B
$48.7M 0.11%
779,397
+215,039
+38% +$12.7M
TER icon
88
Teradyne
TER
$61.6B
$48.6M 0.11%
1,304,270
+239,770
+23% +$8.3M
HAL icon
89
Halliburton
HAL
$26.6B
$48.3M 0.11%
1,050,194
-53,443
-5% -$2.24M
FNF icon
90
Fidelity National Financial
FNF
$13.7B
$48.3M 0.11%
1,465,153
-409,751
-22% -$13.4M
LHX icon
91
L3Harris
LHX
$53.1B
$46.7M 0.1%
354,890
-75,603
-18% -$9.07M
LLY icon
92
Eli Lilly
LLY
$1.03T
$46.3M 0.1%
541,673
-15,421
-3% -$1.26M
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.1B
$46.1M 0.1%
897,720
+658,204
+275% +$31.7M
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46M 0.1%
223,170
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.3B
$45.4M 0.1%
458,778
+11,326
+3% +$1.02M
AIG icon
96
American International
AIG
$42.3B
$44.9M 0.1%
731,849
-77,147
-10% -$4.81M
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$44.9M 0.1%
+302,700
New +$42.6M
LFUS icon
98
Littelfuse
LFUS
$11.8B
$44.6M 0.1%
227,796
+30,778
+16% +$5.59M
BFAM icon
99
Bright Horizons
BFAM
$3.98B
$44M 0.1%
510,719
+32,237
+7% +$2.57M
LOPE icon
100
Grand Canyon Education
LOPE
$3.93B
$43.9M 0.1%
483,597
-14,102
-3% -$1.13M
2 3
4
5 6

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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.