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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.59B
$31.2M 0.07%
577,990
-129,013
-18% -$6.63M
EOG icon
152
EOG Resources
EOG
$72.8B
$30.9M 0.07%
319,916
+9,137
+3% +$825K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.7M 0.07%
167,702
+1,224
+0.7% +$216K
SITE icon
154
SiteOne Landscape Supply
SITE
$4.42B
$30.6M 0.07%
526,835
-15,917
-3% -$833K
PODD icon
155
Insulet
PODD
$9.51B
$30.6M 0.07%
555,681
-16,781
-3% -$916K
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.07%
764,518
-67,015
-8% -$2.48M
FITB
157
Fifth Third Bancorp
FITB
$52.6B
$30.2M 0.07%
1,080,271
-131,892
-11% -$3.5M
RNG icon
158
RingCentral
RNG
$5.13B
$30.1M 0.07%
721,399
-183,255
-20% -$7.03M
SBNY
159
DELISTED
Signature Bank
SBNY
$30.1M 0.07%
235,157
-25,139
-10% -$3.3M
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$30.1M 0.07%
158,675
-4,630
-3% -$934K
GNRC icon
161
Generac Holdings
GNRC
$13.2B
$30M 0.07%
652,469
-18,827
-3% -$740K
NPO icon
162
Enpro
NPO
$7.17B
$29.9M 0.07%
371,541
-19,464
-5% -$1.42M
HD icon
163
Home Depot
HD
$352B
$29.4M 0.06%
179,880
+67,462
+60% +$10.3M
INXN
164
DELISTED
Interxion Holding N.V.
INXN
$29.3M 0.06%
575,913
-17,393
-3% -$849K
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.3M 0.06%
385,059
+17,873
+5% +$1.35M
QTWO icon
166
Q2 Holdings
QTWO
$3.99B
$29.2M 0.06%
701,335
-21,185
-3% -$829K
APOG icon
167
Apogee Enterprises
APOG
$902M
$28.8M 0.06%
597,768
-15,683
-3% -$771K
SMTC icon
168
Semtech
SMTC
$11.5B
$28.8M 0.06%
766,119
-19,610
-2% -$731K
PB icon
169
Prosperity Bancshares
PB
$8.96B
$28.7M 0.06%
437,011
-18,936
-4% -$1.19M
OPLN
170
Openlane
OPLN
$4.14B
$28.6M 0.06%
1,580,577
-106,300
-6% -$1.75M
ETN icon
171
Eaton
ETN
$174B
$28.6M 0.06%
371,814
-41,965
-10% -$3.17M
IBP icon
172
Installed Building Products
IBP
$6.54B
$28.4M 0.06%
438,725
-13,309
-3% -$746K
FTV icon
173
Fortive
FTV
$18.4B
$28.4M 0.06%
635,231
-199,197
-24% -$8.29M
BPOP icon
174
Popular Inc
BPOP
$11.3B
$27.8M 0.06%
773,893
-49,324
-6% -$2M
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
$27.8M 0.06%
458,177
+43,632
+11% +$2.66M
5 6
7
8 9

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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.