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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
BDC icon
176
Belden
BDC
$4.8B
$26.6M 0.06%
344,690
+5,632
+2% +$465K
MPWR icon
177
Monolithic Power Systems
MPWR
$66B
$26.6M 0.06%
236,628
-2,184
-0.9% -$254K
KLXI
178
DELISTED
KLX Inc.
KLXI
$26.2M 0.05%
455,546
-4,180
-0.9% -$201K
LOGM
179
DELISTED
LogMein, Inc.
LOGM
$26.2M 0.05%
228,448
-2,138
-0.9% -$251K
SMTC icon
180
Semtech
SMTC
$11.1B
$26M 0.05%
761,070
-5,049
-0.7% -$189K
ROG icon
181
Rogers Corp
ROG
$2.24B
$26M 0.05%
160,434
-2,920
-2% -$440K
VZ icon
182
Verizon
VZ
$195B
$26M 0.05%
490,563
-389,610
-44% -$19.2M
SEE
183
DELISTED
Sealed Air
SEE
$25.8M 0.05%
523,839
-371,797
-42% -$17.1M
CHK.PRD
184
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$25.8M 0.05%
1,276,229
– –
WNS
185
DELISTED
WNS Holdings
WNS
$25.8M 0.05%
642,411
+49,999
+8% +$1.97M
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$25.7M 0.05%
516,031
-3,717
-0.7% -$192K
WING icon
187
Wingstop
WING
$3.55B
$25.7M 0.05%
659,069
-5,972
-0.9% -$220K
LH icon
188
Labcorp
LH
$24.9B
$25.7M 0.05%
187,182
-107,631
-37% -$14.2M
QTWO icon
189
Q2 Holdings
QTWO
$3.89B
$25.6M 0.05%
694,875
-6,460
-0.9% -$265K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$25.5M 0.05%
150,292
-114,133
-43% -$18.3M
RNG icon
191
RingCentral
RNG
$4.81B
$25.5M 0.05%
525,869
-195,530
-27% -$8.9M
PE
192
DELISTED
PARSLEY ENERGY INC
PE
$25.4M 0.05%
862,810
-119,255
-12% -$3.18M
VREX icon
193
Varex Imaging
VREX
$502M
$25.4M 0.05%
632,109
-11,392
-2% -$410K
NSC icon
194
Norfolk Southern
NSC
$75.6B
$25.3M 0.05%
174,699
-140,462
-45% -$18.9M
PM icon
195
Philip Morris
PM
$292B
$25.1M 0.05%
237,535
-125,644
-35% -$13.4M
WTFC icon
196
Wintrust Financial
WTFC
$11B
$24.8M 0.05%
300,752
-10,846
-3% -$873K
POOL icon
197
Pool Corp
POOL
$7.11B
$24.5M 0.05%
189,304
-1,747
-0.9% -$212K
TNL icon
198
Travel + Leisure Co
TNL
$4.72B
$24.3M 0.05%
465,460
+7,376
+2% +$366K
SF
199
Stifel
SF
$12.7B
$24.2M 0.05%
913,970
-35,080
-4% -$858K
RES icon
200
RPC Inc
RES
$1.28B
$24.2M 0.05%
947,396
+13,871
+1% +$334K
6 7
8
9 10

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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.