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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
(-1.9%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
967
New
122
Increased
219
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$250M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$122M |
| 4 |
Colgate-Palmolive
CL
|
+$87.1M |
| 5 |
Procter & Gamble
PG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Cisco
CSCO
|
+$392M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HRG
326
DELISTED
HRG Group, Inc.
HRG
| $13.2M | 0.03% |
801,772
+154,640
| +24% | +$2.58M |
|
327
ExxonMobil
XOM
$634B
| $13.2M | 0.03% |
177,050
+2,815
| +2% | +$225K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.03% |
248,368
-8,770
| -3% | -$504K |
|
329
Rogers Corp
ROG
$2.4B
| $13.2M | 0.03% |
110,049
-50,385
| -31% | -$7.66M |
|
330
Spectrum Brands
SPB
$2.07B
| $13.1M | 0.03% |
126,563
+7,308
| +6% | +$786K |
|
|
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13M | 0.03% |
466,505
-20,716
| -4% | -$584K |
|
332
Citizens Financial Group
CFG
$30.6B
| $13M | 0.03% |
309,784
-90,400
| -23% | -$4.06M |
|
333
Boston Properties
BXP
$11.1B
| $13M | 0.03% |
105,429
-15,622
| -13% | -$1.9M |
|
|
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.03% |
+381,185
| New | +$13.3M |
|
335
XPO
XPO
$23.7B
| $12.9M | 0.03% |
367,623
-52,690
| -13% | -$1.76M |
|
336
SouthState Bank Corp
SSB
$10.5B
| $12.9M | 0.03% |
151,637
-29,461
| -16% | -$2.61M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.03% |
874,925
-28,722
| -3% | -$456K |
|
|
RAVN
338
DELISTED
Raven Industries Inc
RAVN
| $12.8M | 0.03% |
364,911
-14,914
| -4% | -$533K |
|
339
JB Hunt Transport Services
JBHT
$25.2B
| $12.8M | 0.03% |
109,173
-21,029
| -16% | -$2.52M |
|
340
Advance Auto Parts
AAP
$3.49B
| $12.6M | 0.03% |
106,570
-26,516
| -20% | -$3.03M |
|
341
HEICO Corp
HEI
$51.4B
| $12.6M | 0.03% |
181,355
-49,391
| -21% | -$3.23M |
|
342
PTC
PTC
$16B
| $12.6M | 0.03% |
161,392
-2,832
| -2% | -$207K |
|
343
Minerals Technologies
MTX
$2.34B
| $12.6M | 0.03% |
187,932
-8,283
| -4% | -$594K |
|
|
JBGS
344
JBG SMITH
JBGS
$708M
| $12.5M | 0.03% |
370,793
-16,359
| -4% | -$542K |
|
345
J&J Snack Foods
JJSF
$1.71B
| $12.4M | 0.03% |
90,546
+52,022
| +135% | +$7.31M |
|
346
Prudential Financial
PRU
$41.8B
| $12.4M | 0.03% |
+119,293
| New | +$13.4M |
|
347
Allegion
ALLE
$14.4B
| $12.3M | 0.03% |
144,699
-28,601
| -17% | -$2.4M |
|
348
CVS Health
CVS
$122B
| $12.3M | 0.03% |
198,202
+64,061
| +48% | +$4.6M |
|
349
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $12.3M | 0.03% |
446,813
| – | – |
|
|
PRA
350
DELISTED
ProAssurance
PRA
| $12.2M | 0.03% |
251,251
-9,969
| -4% | -$518K |
|
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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.