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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
MKSI icon
151
MKS Inc
MKSI
$21.7B
$29.6M 0.06%
312,834
-25,428
-8% -$2.53M
INXN
152
DELISTED
Interxion Holding N.V.
INXN
$29.5M 0.06%
499,801
-76,112
-13% -$4.22M
MMSI icon
153
Merit Medical Systems
MMSI
$5.12B
$29.3M 0.06%
679,100
-158,282
-19% -$6.64M
AIG icon
154
American International
AIG
$42.1B
$29.3M 0.06%
492,368
-239,481
-33% -$14.7M
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.66B
$29.2M 0.06%
548,785
-5,011
-0.9% -$236K
LYV icon
156
Live Nation Entertainment
LYV
$42.8B
$29.1M 0.06%
684,638
-47,592
-6% -$2.07M
CNDT icon
157
Conduent
CNDT
$276M
$28.8M 0.06%
1,784,628
+193,164
+12% +$3.02M
FTV icon
158
Fortive
FTV
$18.3B
$28.8M 0.06%
631,285
-3,946
-0.6% -$181K
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$28.6M 0.06%
363,406
-2,559
-0.7% -$191K
CVLT icon
160
Commault Systems
CVLT
$5.47B
$28.6M 0.06%
544,111
+181,285
+50% +$10M
BA icon
161
Boeing
BA
$187B
$28.3M 0.06%
96,075
+12,967
+16% +$3.51M
WAGE
162
DELISTED
WageWorks, Inc.
WAGE
$28.3M 0.06%
456,077
-2,100
-0.5% -$132K
AWI icon
163
Armstrong World Industries
AWI
$7.74B
$28.2M 0.06%
465,896
+8,487
+2% +$468K
JCI icon
164
Johnson Controls International
JCI
$93.1B
$27.8M 0.06%
729,731
-490,982
-40% -$19.2M
FNF icon
165
Fidelity National Financial
FNF
$13.9B
$27.8M 0.06%
735,504
-729,649
-50% -$26.6M
PEN icon
166
Penumbra
PEN
$12.8B
$27.4M 0.06%
291,539
+9,737
+3% +$966K
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
$27.4M 0.06%
431,772
-3,946
-0.9% -$281K
GTN icon
168
Gray Television
GTN
$441M
$27.3M 0.06%
1,628,896
+1,178,702
+262% +$18.4M
TDOC icon
169
Teladoc Health
TDOC
$1.22B
$27.2M 0.06%
779,918
-7,129
-0.9% -$237K
BPOP icon
170
Popular Inc
BPOP
$11.2B
$27.1M 0.06%
764,449
-9,444
-1% -$326K
PRLB icon
171
Protolabs
PRLB
$2.11B
$27.1M 0.06%
263,146
-1,520
-0.6% -$136K
TREX icon
172
Trex
TREX
$4.89B
$27M 0.06%
996,720
-213,264
-18% -$5.43M
VC icon
173
Visteon
VC
$2.81B
$26.9M 0.06%
214,866
+3,582
+2% +$454K
GVA icon
174
Granite Construction
GVA
$5.34B
$26.9M 0.06%
423,615
-3,907
-0.9% -$244K
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.46B
$26.6M 0.06%
599,028
+178,372
+42% +$8.13M
5 6
7
8 9

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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.