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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
FDS icon
26
Factset
FDS
$10.2B
$596M 1.26%
2,989,280
-156,534
-5% -$31.6M
AMGN icon
27
Amgen
AMGN
$222B
$566M 1.2%
3,321,609
+5,159
+0.2% +$947K
YUMC icon
28
Yum China
YUMC
$16.3B
$510M 1.08%
12,277,226
-33,532
-0.3% -$1.44M
UPS icon
29
United Parcel Service
UPS
$88.9B
$503M 1.07%
4,807,195
-1,280,192
-21% -$148M
AXP icon
30
American Express
AXP
$230B
$409M 0.87%
4,386,777
-901,662
-17% -$87.3M
F icon
31
Ford
F
$55.7B
$344M 0.73%
31,063,365
-14,284
-0% -$161K
MRK icon
32
Merck
MRK
$318B
$326M 0.69%
6,273,534
+13,234
+0.2% +$715K
ADP icon
33
Automatic Data Processing
ADP
$108B
$310M 0.66%
2,734,032
-3,661
-0.1% -$427K
SBUX icon
34
Starbucks
SBUX
$120B
$153M 0.32%
2,634,489
+2,631,135
+78,448% +$152M
UNH icon
35
UnitedHealth
UNH
$370B
$149M 0.32%
694,816
+48,862
+8% +$11.2M
ROP icon
36
Roper Technologies
ROP
$39.8B
$148M 0.31%
526,835
+22,869
+5% +$6.31M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$128M 0.27%
1,782,313
+1,210,891
+212% +$87.1M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$122M 0.26%
934,686
+3,111
+0.3% +$424K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$118M 0.25%
338,957
+38,295
+13% +$12.8M
MAR icon
40
Marriott International
MAR
$92.3B
$111M 0.24%
817,194
-25,866
-3% -$3.62M
HWM icon
41
Howmet Aerospace
HWM
$113B
$106M 0.23%
6,025,403
-100,600
-2% -$2.05M
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$95.2M 0.2%
1,312,147
+72,512
+6% +$5.3M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$94.7M 0.2%
37,312
+51
+0.1% +$109K
DHR icon
44
Danaher
DHR
$144B
$94.4M 0.2%
1,087,020
+73,527
+7% +$6.43M
JPM icon
45
JPMorgan Chase
JPM
$950B
$92M 0.2%
836,200
-147,099
-15% -$16.7M
CBRE icon
46
CBRE Group
CBRE
$42.9B
$88.6M 0.19%
1,875,516
-26,509
-1% -$1.21M
UAA icon
47
Under Armour
UAA
$2.6B
$87.2M 0.19%
5,334,352
+181,971
+4% +$2.85M
GS icon
48
Goldman Sachs
GS
$303B
$85M 0.18%
337,296
+32,920
+11% +$8.57M
BAC icon
49
Bank of America
BAC
$442B
$81.7M 0.17%
2,723,097
-131,095
-5% -$4.12M
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.99B
$81.5M 0.17%
1,263,500
-700
-0.1% -$891K
1
2
3 4 5

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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.