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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
MCD icon
176
McDonald's
MCD
$194B
$27.8M 0.06%
177,310
-4,056
-2% -$636K
VMC icon
177
Vulcan Materials
VMC
$37.2B
$27.6M 0.06%
231,088
-11,387
-5% -$1.37M
DST
178
DELISTED
DST Systems Inc.
DST
$27.6M 0.06%
502,603
-34,162
-6% -$1.87M
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.5M 0.06%
454,319
-52,598
-10% -$2.94M
BKR icon
180
Baker Hughes
BKR
$61.2B
$27.4M 0.06%
+747,356
New +$26.5M
BDC icon
181
Belden
BDC
$5.02B
$27.3M 0.06%
339,058
-14,559
-4% -$1.1M
TREX icon
182
Trex
TREX
$5.19B
$27.2M 0.06%
1,209,984
-36,548
-3% -$697K
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$27.1M 0.06%
365,965
-19,986
-5% -$1.37M
EIG icon
184
Employers Holdings
EIG
$910M
$26.7M 0.06%
587,872
-36,239
-6% -$1.54M
NWL icon
185
Newell Brands
NWL
$2.62B
$26.7M 0.06%
626,166
-1,207,231
-66% -$59M
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$26.5M 0.06%
519,748
+12,085
+2% +$516K
CHK.PRD
187
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$26.4M 0.06%
1,276,229
-712
-0.1% -$37K
VC icon
188
Visteon
VC
$2.78B
$26.2M 0.06%
211,284
-9,313
-4% -$1.06M
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26.1M 0.06%
640,814
+251,327
+65% +$9.74M
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$26.1M 0.06%
787,047
+67,512
+9% +$2.21M
USB icon
191
US Bancorp
USB
$100B
$26M 0.06%
484,593
-676
-0.1% -$35.4K
SUPN icon
192
Supernus Pharmaceuticals
SUPN
$2.75B
$25.9M 0.06%
648,406
-19,583
-3% -$847K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$25.9M 0.06%
982,065
+133,267
+16% +$3.52M
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.73B
$25.7M 0.06%
553,796
-16,732
-3% -$739K
ALE
195
DELISTED
Allete
ALE
$25.6M 0.06%
331,571
-16,868
-5% -$1.26M
PEN icon
196
Penumbra
PEN
$12.7B
$25.4M 0.06%
281,802
+54,111
+24% +$4.66M
MPWR icon
197
Monolithic Power Systems
MPWR
$66.3B
$25.4M 0.06%
238,812
-39,873
-14% -$4.05M
FOXF icon
198
Fox Factory Holding Corp
FOXF
$824M
$25.4M 0.06%
589,978
-211,341
-26% -$8.21M
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$25.4M 0.06%
230,586
-6,964
-3% -$781K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$25.1M 0.05%
+605,539
New +$24.2M
6 7
8
9 10

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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.