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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
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$39.1M 0.08%
250,855
-6,070
-2% -$919K
AMN icon
102
AMN Healthcare
AMN
$1.29B
$38.9M 0.08%
790,563
+70,290
+10% +$3.2M
HLT icon
103
Hilton Worldwide
HLT
$70.2B
$38.9M 0.08%
487,343
+2,697
+0.6% +$200K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$38.9M 0.08%
754,581
-26,506
-3% -$1.26M
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$38.5M 0.08%
62,215
-20,974
-25% -$13.4M
XRT icon
106
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$38.5M 0.08%
+853,000
New +$35.9M
LUMN icon
107
Lumen
LUMN
$6.91B
$38.4M 0.08%
2,303,157
+1,042,338
+83% +$17.7M
DD icon
108
DuPont de Nemours
DD
$19.3B
$38.4M 0.08%
212,884
-106,227
-33% -$19.1M
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38.4M 0.08%
707,867
+1,912
+0.3% +$109K
HQY icon
110
HealthEquity
HQY
$8.78B
$38.2M 0.08%
819,593
+10,738
+1% +$532K
PODD icon
111
Insulet
PODD
$11.6B
$38M 0.08%
550,485
-5,196
-0.9% -$341K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$16.5B
$37.9M 0.08%
571,436
-16,025
-3% -$1.07M
MKTX icon
113
MarketAxess Holdings
MKTX
$5.71B
$37.5M 0.08%
186,012
+1,745
+0.9% +$329K
CALD
114
DELISTED
Callidus Software, Inc.
CALD
$37.5M 0.08%
1,308,584
+21,569
+2% +$588K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$37.2M 0.08%
187,482
+19,780
+12% +$3.76M
WEX icon
116
WEX
WEX
$6.45B
$36.4M 0.08%
257,997
-26,008
-9% -$3.25M
CJ
117
DELISTED
C&J Energy Services, Inc.
CJ
$36.4M 0.08%
1,087,652
+16,945
+2% +$510K
TWOU
118
DELISTED
2U Inc
TWOU
$35.8M 0.07%
18,501
-255
-1% -$479K
SLAB icon
119
Silicon Laboratories
SLAB
$7.2B
$35.3M 0.07%
399,631
-40,161
-9% -$3.61M
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$35.1M 0.07%
160,971
+2,296
+1% +$466K
BLKB icon
121
Blackbaud
BLKB
$2.07B
$34.9M 0.07%
369,535
+5,664
+2% +$545K
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.7M 0.07%
381,513
-3,546
-0.9% -$295K
HXL icon
123
Hexcel
HXL
$7.88B
$34.5M 0.07%
557,046
+8,366
+2% +$509K
NPO icon
124
Enpro
NPO
$7.07B
$34.4M 0.07%
367,961
-3,580
-1% -$303K
SITE icon
125
SiteOne Landscape Supply
SITE
$4.42B
$34.3M 0.07%
446,991
-79,844
-15% -$5.41M
3 4
5
6 7

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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.