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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
+623.08%
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
PNC icon
76
PNC Financial Services
PNC
$101B
$49.9M 0.1%
345,569
-209,660
-38% -$29M
HON icon
77
Honeywell
HON
$78.9B
$48.8M 0.1%
351,991
-188,899
-35% -$25.3M
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$48.8M 0.1%
1,139,322
-407,185
-26% -$17.1M
BFAM icon
79
Bright Horizons
BFAM
$3.98B
$48.7M 0.1%
517,902
+7,183
+1% +$637K
JBTM
80
JBT Marel
JBTM
$6.9B
$48M 0.1%
433,606
+10,124
+2% +$1.11M
PLNT icon
81
Planet Fitness
PLNT
$4.43B
$47.4M 0.1%
1,369,167
+23,240
+2% +$688K
EXC icon
82
Exelon
EXC
$47.2B
$47.3M 0.1%
1,682,212
+62,086
+4% +$1.78M
LFUS icon
83
Littelfuse
LFUS
$11.8B
$47M 0.1%
237,464
+9,668
+4% +$1.94M
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$45.8M 0.1%
223,170
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$44.7M 0.09%
833,716
-426,025
-34% -$20.9M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$83B
$44.6M 0.09%
292,600
-10,100
-3% -$1.52M
PPLI
87
People Inc
PPLI
$3.45B
$44.6M 0.09%
2,038,614
-27,306
-1% -$611K
LOPE icon
88
Grand Canyon Education
LOPE
$3.93B
$43.9M 0.09%
490,820
+7,223
+1% +$654K
CL icon
89
Colgate-Palmolive
CL
$73.8B
$43.1M 0.09%
571,422
+4,223
+0.7% +$308K
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$43M 0.09%
36,311
-7,481
-17% -$8.67M
MET icon
91
MetLife
MET
$61.9B
$42M 0.09%
830,823
-358,651
-30% -$18.9M
BWXT icon
92
BWX Technologies
BWXT
$15.8B
$41.4M 0.09%
683,590
-32,931
-5% -$1.99M
COHR icon
93
Coherent
COHR
$63.3B
$40.7M 0.08%
865,956
-5,359
-0.6% -$241K
BFH icon
94
Bread Financial
BFH
$4.54B
$40.6M 0.08%
200,781
-76,415
-28% -$14.2M
C icon
95
Citigroup
C
$230B
$40.6M 0.08%
545,692
-375,691
-41% -$27.8M
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.3M 0.08%
753,815
-4,151
-0.5% -$223K
HUBS icon
97
HubSpot
HUBS
$12.7B
$40M 0.08%
452,591
+8,392
+2% +$704K
HOMB icon
98
Home BancShares
HOMB
$6.3B
$39.6M 0.08%
1,703,703
+289,666
+20% +$6.77M
GWRE icon
99
Guidewire Software
GWRE
$13.3B
$39.2M 0.08%
528,239
+5,198
+1% +$401K
LLY icon
100
Eli Lilly
LLY
$995B
$39.1M 0.08%
463,165
-78,508
-14% -$6.68M
2 3
4
5 6

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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.