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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
HOMB icon
126
Home BancShares
HOMB
$6.26B
$35.7M 0.08%
1,414,037
-101,794
-7% -$2.45M
CCOI icon
127
Cogent Communications
CCOI
$644M
$35.6M 0.08%
727,922
-21,172
-3% -$938K
MMSI icon
128
Merit Medical Systems
MMSI
$5.21B
$35.5M 0.08%
837,382
-255,022
-23% -$10.3M
SLAB icon
129
Silicon Laboratories
SLAB
$7.2B
$35.1M 0.08%
439,792
-12,837
-3% -$956K
STT icon
130
State Street
STT
$51.4B
$34.8M 0.08%
364,338
-40,046
-10% -$3.73M
PNR icon
131
Pentair
PNR
$11B
$34.3M 0.07%
750,419
-92,744
-11% -$3.98M
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
$34.2M 0.07%
1,323,842
+43,584
+3% +$1.2M
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$34M 0.07%
435,718
-13,163
-3% -$1M
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$34M 0.07%
184,267
-28,740
-13% -$5.5M
WY icon
135
Weyerhaeuser
WY
$18.6B
$33.9M 0.07%
994,865
-128,093
-11% -$4.21M
POST icon
136
Post Holdings
POST
$4.04B
$33.7M 0.07%
583,881
-74,336
-11% -$4.07M
HLT icon
137
Hilton Worldwide
HLT
$73B
$33.7M 0.07%
484,646
-9,809
-2% -$625K
AMN icon
138
AMN Healthcare
AMN
$1.27B
$32.9M 0.07%
720,273
+132,847
+23% +$5.08M
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$32.7M 0.07%
555,289
-32,407
-6% -$1.93M
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
$32.1M 0.07%
1,070,707
+169,726
+19% +$5.03M
MKSI icon
141
MKS Inc
MKSI
$21.1B
$31.9M 0.07%
338,262
-63,620
-16% -$5.2M
BLKB icon
142
Blackbaud
BLKB
$2.08B
$31.9M 0.07%
363,871
-10,602
-3% -$915K
LYV icon
143
Live Nation Entertainment
LYV
$42.8B
$31.9M 0.07%
732,230
-97,853
-12% -$3.8M
WEX icon
144
WEX
WEX
$6.42B
$31.9M 0.07%
284,005
-25,470
-8% -$2.76M
CALD
145
DELISTED
Callidus Software, Inc.
CALD
$31.7M 0.07%
1,287,015
-37,425
-3% -$910K
DFS
146
DELISTED
Discover Financial Services
DFS
$31.6M 0.07%
490,769
-57,881
-11% -$3.51M
TWOU
147
DELISTED
2U Inc
TWOU
$31.5M 0.07%
18,756
-2,834
-13% -$4.27M
HXL icon
148
Hexcel
HXL
$7.89B
$31.5M 0.07%
548,680
-15,992
-3% -$862K
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
$31.4M 0.07%
2,355,182
+556,379
+31% +$6.74M
ICLR icon
150
Icon
ICLR
$12.6B
$31.2M 0.07%
274,023
-19,483
-7% -$2.07M
4 5
6
7 8

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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.