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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
EOG icon
126
EOG Resources
EOG
$72B
$34.3M 0.07%
317,494
-2,422
-0.8% -$244K
CZR
127
DELISTED
Caesars Entertainment Corporation
CZR
$34.1M 0.07%
2,694,315
+339,133
+14% +$4.3M
CCOI icon
128
Cogent Communications
CCOI
$646M
$33.5M 0.07%
739,923
+12,001
+2% +$572K
BMCH
129
DELISTED
BMC Stock Holdings, Inc
BMCH
$33.4M 0.07%
1,320,343
+178,597
+16% +$4M
MRCY icon
130
Mercury Systems
MRCY
$6.53B
$33.3M 0.07%
647,564
-69,581
-10% -$3.57M
SBNY
131
DELISTED
Signature Bank
SBNY
$33.1M 0.07%
241,477
+6,320
+3% +$832K
MPC icon
132
Marathon Petroleum
MPC
$88.3B
$33.1M 0.07%
502,302
-142,165
-22% -$8.7M
IBP icon
133
Installed Building Products
IBP
$6.55B
$33M 0.07%
434,719
-4,006
-0.9% -$278K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$32.8M 0.07%
551,689
-3,600
-0.6% -$218K
ICLR icon
135
Icon
ICLR
$12.6B
$32.5M 0.07%
290,085
+16,062
+6% +$1.85M
GNRC icon
136
Generac Holdings
GNRC
$13.1B
$32.5M 0.07%
656,120
+3,651
+0.6% +$181K
COLM icon
137
Columbia Sportswear
COLM
$2.94B
$32.5M 0.07%
451,632
+91,353
+25% +$5.99M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$32.2M 0.07%
782,709
+18,191
+2% +$740K
HCSG icon
139
Healthcare Services Group
HCSG
$1.58B
$32.1M 0.07%
608,576
+30,586
+5% +$1.6M
DIS icon
140
Walt Disney
DIS
$176B
$31.8M 0.07%
295,330
+135,863
+85% +$14M
DST
141
DELISTED
DST Systems Inc.
DST
$31.7M 0.07%
511,368
+8,765
+2% +$520K
OPLN
142
Openlane
OPLN
$4.1B
$31.5M 0.07%
1,646,154
+65,577
+4% +$1.21M
AIN icon
143
Albany International
AIN
$1.76B
$31.2M 0.07%
508,435
-148,033
-23% -$8.92M
PB icon
144
Prosperity Bancshares
PB
$8.95B
$31.1M 0.06%
443,186
+6,175
+1% +$413K
ABT icon
145
Abbott
ABT
$181B
$30.8M 0.06%
538,926
-406,307
-43% -$22.5M
MCD icon
146
McDonald's
MCD
$193B
$30.7M 0.06%
178,330
+1,020
+0.6% +$171K
POST icon
147
Post Holdings
POST
$4.02B
$30.5M 0.06%
587,881
+4,000
+0.7% +$213K
LHX icon
148
L3Harris
LHX
$53.2B
$29.9M 0.06%
211,282
-143,608
-40% -$20M
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
$29.8M 0.06%
1,344,512
+20,670
+2% +$510K
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
$29.8M 0.06%
319,565
-2,716
-0.8% -$216K
4 5
6
7 8

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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.