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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
AAP icon
201
Advance Auto Parts
AAP
$3.57B
$25M 0.05%
251,703
-26,583
-10% -$2.68M
CNDT icon
202
Conduent
CNDT
$273M
$24.9M 0.05%
+1,591,464
New +$26M
HUM icon
203
Humana
HUM
$43.8B
$24.8M 0.05%
101,713
-27,639
-21% -$6.77M
GVA icon
204
Granite Construction
GVA
$5.45B
$24.8M 0.05%
427,522
-12,916
-3% -$681K
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$695M
$24.5M 0.05%
1,852,410
-53,745
-3% -$740K
WTFC icon
206
Wintrust Financial
WTFC
$11B
$24.4M 0.05%
311,598
-58,252
-16% -$4.33M
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
$24.4M 0.05%
1,141,746
+318,541
+39% +$6.66M
PRIM icon
208
Primoris Services
PRIM
$4.59B
$24.3M 0.05%
826,529
-25,020
-3% -$666K
LUMN icon
209
Lumen
LUMN
$6.21B
$23.8M 0.05%
1,260,819
+788,443
+167% +$16.6M
PRSU
210
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$23.8M 0.05%
390,090
-33,347
-8% -$1.77M
AWI icon
211
Armstrong World Industries
AWI
$7.8B
$23.4M 0.05%
457,409
-43,324
-9% -$2.04M
RNST icon
212
Renasant Corp
RNST
$4.03B
$23.4M 0.05%
546,199
-16,514
-3% -$680K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$23.4M 0.05%
158,313
-10,147
-6% -$1.41M
GEN icon
214
Gen Digital
GEN
$16.7B
$23.4M 0.05%
713,329
-121,756
-15% -$3.71M
DBD
215
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.4M 0.05%
1,022,951
+166,920
+19% +$3.56M
RES icon
216
RPC Inc
RES
$1.29B
$23.1M 0.05%
933,525
-40,942
-4% -$851K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$23.1M 0.05%
322,281
+11,471
+4% +$858K
AWK icon
218
American Water Works
AWK
$26.4B
$22.8M 0.05%
281,272
-25,326
-8% -$2.05M
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.7M 0.05%
730,650
-34,669
-5% -$1M
SF
220
Stifel
SF
$12.9B
$22.6M 0.05%
949,050
-17,885
-2% -$387K
ESNT icon
221
Essent Group
ESNT
$6.1B
$22.4M 0.05%
553,829
-16,513
-3% -$639K
CHDN icon
222
Churchill Downs
CHDN
$6.05B
$22.3M 0.05%
648,588
-105,666
-14% -$3.38M
COLM icon
223
Columbia Sportswear
COLM
$2.94B
$22.2M 0.05%
360,279
+54,838
+18% +$3.18M
WING icon
224
Wingstop
WING
$3.37B
$22.1M 0.05%
665,041
-14,413
-2% -$468K
CMCSA icon
225
CALL
Comcast
CMCSA
$87.2B
$22.1M 0.05%
+573,700
New +$22.6M
7 8
9
10 11

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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.