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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
+1.17%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$47.1B
AUM Growth
-$899M
Cap. Flow
-$982M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.43%
Holding
967
New
122
Increased
219
Reduced
464
Closed
97

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$250M
2
SBUX icon
Starbucks
SBUX
+$152M
3
CERN
Cerner Corp
CERN
+$122M
4
CL icon
Colgate-Palmolive
CL
+$87.1M
5
PG icon
Procter & Gamble
PG
+$77.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$456M
2
CSCO icon
Cisco
CSCO
+$392M
3
ADI icon
Analog Devices
ADI
+$151M
4
UPS icon
United Parcel Service
UPS
+$148M
5
VAR
Varian Medical Systems, Inc.
VAR
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 15.92%
3 Financials 12.69%
4 Healthcare 12.47%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
226
Primoris Services
PRIM
$4.45B
$19.8M 0.04%
793,253
-25,808
-3% -$662K
PNR icon
227
Pentair
PNR
$11B
$19.8M 0.04%
431,819
-17,898
-4% -$852K
INVX
228
Innovex International
INVX
$1.97B
$19.6M 0.04%
437,133
+7,224
+2% +$353K
SHOO icon
229
Steven Madden
SHOO
$3.55B
$19.5M 0.04%
666,930
-23,583
-3% -$712K
TRU icon
230
TransUnion
TRU
$15.3B
$19.5M 0.04%
343,415
+146,572
+74% +$8.46M
RPD icon
231
Rapid7
RPD
$773M
$19.5M 0.04%
+762,072
New +$18.4M
EYE icon
232
National Vision
EYE
$1.81B
$19.5M 0.04%
602,506
+170,239
+39% +$6.21M
LHX icon
233
L3Harris
LHX
$53.4B
$19.4M 0.04%
120,399
-90,883
-43% -$13.9M
NSP icon
234
Insperity
NSP
$2.01B
$19.3M 0.04%
276,833
-69,143
-20% -$4.42M
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$19.2M 0.04%
129,893
-20,399
-14% -$3.33M
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.2M 0.04%
1,085,280
+98,287
+10% +$1.77M
VZ icon
237
Verizon
VZ
$196B
$19.2M 0.04%
400,560
-90,003
-18% -$4.52M
EIG icon
238
Employers Holdings
EIG
$889M
$19.1M 0.04%
471,944
-28,874
-6% -$1.2M
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$19.1M 0.04%
363,862
-18,357
-5% -$1M
JNJ icon
240
Johnson & Johnson
JNJ
$625B
$19.1M 0.04%
+148,663
New +$20.1M
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$19M 0.04%
387,078
-66,123
-15% -$3.13M
JCI icon
242
Johnson Controls International
JCI
$92.2B
$19M 0.04%
537,938
-191,793
-26% -$7.28M
SIVB
243
DELISTED
SVB Financial Group
SIVB
$18.7M 0.04%
77,775
-15,199
-16% -$3.81M
WHD icon
244
Cactus
WHD
$5.44B
$18.4M 0.04%
+683,437
New +$17.2M
KAI icon
245
Kadant
KAI
$3.99B
$18.3M 0.04%
193,309
-15,717
-8% -$1.54M
TRUP icon
246
Trupanion
TRUP
$1.18B
$18.2M 0.04%
610,460
+100,876
+20% +$3.23M
DFS
247
DELISTED
Discover Financial Services
DFS
$18.2M 0.04%
253,547
-35,705
-12% -$2.76M
BKR icon
248
Baker Hughes
BKR
$61.1B
$18.1M 0.04%
651,719
+10,395
+2% +$318K
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18M 0.04%
495,803
-28,637
-5% -$1.04M
STT icon
250
State Street
STT
$50.7B
$17.9M 0.04%
179,209
-28,136
-14% -$2.95M
8 9
10
11 12

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Loomis, Sayles & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Loomis, Sayles & Company held 967 positions worth $47.1B, down 1.9% from $48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q1 2018 filing shows 122 new, 219 increased, 464 reduced and 97 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M. The largest sale was Amazon, an estimated $456M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q1 2018 buy was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $250M increase.
  • Loomis, Sayles & Company's biggest Q1 2018 reduction was Amazon, cutting an estimated $456M.
  • Loomis, Sayles & Company fully exited Analog Devices in Q1 2018, selling an estimated $151M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $47.1B portfolio in Q1 2018.
  • Loomis, Sayles & Company opened 122 new positions and closed 97 in Q1 2018.
  • Loomis, Sayles & Company's portfolio value fell 1.9% quarter-over-quarter to $47.1B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.