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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
VZ icon
101
Verizon
VZ
$193B
$43.6M 0.1%
880,173
-340,705
-28% -$16M
EXC icon
102
Exelon
EXC
$47.1B
$43.5M 0.09%
1,620,126
+1,545,838
+2,081% +$41.3M
PPLI
103
People Inc
PPLI
$3.28B
$43.4M 0.09%
2,065,920
-130,177
-6% -$2.53M
JBTM
104
JBT Marel
JBTM
$6.35B
$42.8M 0.09%
423,482
+12,607
+3% +$1.16M
NSC icon
105
Norfolk Southern
NSC
$76.8B
$41.7M 0.09%
315,161
-47,212
-13% -$5.74M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$41.3M 0.09%
567,199
+16,931
+3% +$1.22M
HQY icon
107
HealthEquity
HQY
$8.73B
$40.9M 0.09%
808,855
-23,642
-3% -$1.1M
GWRE icon
108
Guidewire Software
GWRE
$13.3B
$40.7M 0.09%
523,041
-82,067
-14% -$6.01M
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40.6M 0.09%
705,955
-50,837
-7% -$2.94M
PM icon
110
Philip Morris
PM
$294B
$40.3M 0.09%
363,179
-39,771
-10% -$4.63M
BWXT icon
111
BWX Technologies
BWXT
$15.4B
$40.1M 0.09%
716,521
-101,256
-12% -$5.37M
XOP icon
112
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$39.7M 0.09%
290,850
-177,775
-38% -$22.3M
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.6M 0.09%
757,966
-46,628
-6% -$2.23M
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$16.2B
$39.3M 0.09%
587,461
-14,548
-2% -$917K
AMP icon
115
Ameriprise Financial
AMP
$49.6B
$39.3M 0.09%
264,425
-33,112
-11% -$4.62M
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$38.3M 0.08%
781,087
+40,392
+5% +$1.74M
SEE
117
DELISTED
Sealed Air
SEE
$38.3M 0.08%
895,636
-112,383
-11% -$4.98M
LH icon
118
Labcorp
LH
$25.4B
$38.2M 0.08%
294,813
-1,425
-0.5% -$190K
AIN icon
119
Albany International
AIN
$1.75B
$37.7M 0.08%
656,468
+42,076
+7% +$2.25M
HUBS icon
120
HubSpot
HUBS
$12.8B
$37.3M 0.08%
444,199
-12,877
-3% -$922K
MRCY icon
121
Mercury Systems
MRCY
$6.45B
$37.2M 0.08%
717,145
+409
+0.1% +$18.9K
PLNT icon
122
Planet Fitness
PLNT
$4.48B
$36.3M 0.08%
1,345,927
-39,116
-3% -$951K
MPC icon
123
Marathon Petroleum
MPC
$86.9B
$36.1M 0.08%
644,467
-132,950
-17% -$7.13M
COHR icon
124
Coherent
COHR
$64.2B
$35.9M 0.08%
871,315
-59,342
-6% -$2.21M
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$35.8M 0.08%
256,925
-20,794
-7% -$2.81M
3 4
5
6 7

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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.