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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
+7.37%
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
$51B
AUM Growth
+$1.59B
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 17.5%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
$671M 1.32%
7,386,140
+178,182
+2% +$14.9M
NVS icon
27
Novartis
NVS
$297B
$633M 1.24%
8,198,046
+152,022
+2% +$11.2M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$626M 1.23%
5,591,904
+130,882
+2% +$14.8M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$619M 1.21%
9,974,499
-3,428,625
-26% -$203M
YUMC icon
30
Yum China
YUMC
$16.3B
$539M 1.06%
15,340,589
+588,410
+4% +$21M
AXP icon
31
American Express
AXP
$230B
$459M 0.9%
4,312,997
+25,828
+0.6% +$2.69M
MRK icon
32
Merck
MRK
$318B
$419M 0.82%
6,185,949
-117,138
-2% -$7.46M
ADP icon
33
Automatic Data Processing
ADP
$108B
$404M 0.79%
2,678,883
-51,007
-2% -$7.21M
UPS icon
34
United Parcel Service
UPS
$88.9B
$400M 0.78%
3,425,771
+74,219
+2% +$8.74M
F icon
35
Ford
F
$55.7B
$286M 0.56%
30,916,967
-116,434
-0.4% -$1.16M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$156M 0.31%
1,028,739
+12,507
+1% +$1.85M
ROP icon
37
Roper Technologies
ROP
$39.8B
$154M 0.3%
520,820
-23,947
-4% -$7.06M
UNH icon
38
UnitedHealth
UNH
$370B
$137M 0.27%
513,876
-124,014
-19% -$32.3M
DHR icon
39
Danaher
DHR
$144B
$130M 0.26%
1,351,603
+203,891
+18% +$18.6M
UAA icon
40
Under Armour
UAA
$2.6B
$128M 0.25%
6,011,402
+159,625
+3% +$3.32M
MAR icon
41
Marriott International
MAR
$92.3B
$113M 0.22%
859,020
+10,199
+1% +$1.3M
GLW icon
42
Corning
GLW
$143B
$96.3M 0.19%
2,727,230
-155,554
-5% -$5.05M
MSCI icon
43
MSCI
MSCI
$40.9B
$94.5M 0.19%
532,926
-2,883
-0.5% -$501K
HWM icon
44
Howmet Aerospace
HWM
$113B
$91.8M 0.18%
5,437,379
-52,363
-1% -$833K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.3B
$89.2M 0.17%
919,885
-21,407
-2% -$2.14M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$87.6M 0.17%
1,169,704
-119,949
-9% -$9.02M
NOC icon
47
Northrop Grumman
NOC
$81.2B
$81.6M 0.16%
257,252
-33,806
-12% -$10.3M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$81.6M 0.16%
1,238,256
+19,716
+2% +$1.22M
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$81.6M 0.16%
1,260,360
-2,820
-0.2% -$3.62M
GS icon
50
Goldman Sachs
GS
$303B
$81M 0.16%
361,279
+2,556
+0.7% +$595K
1
2
3 4 5

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Loomis, Sayles & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Loomis, Sayles & Company held 990 positions worth $51B, up 3.2% from $49.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.63B in Q3 2018, closing 99 positions and reducing 419 holdings. Its most notable exit was Installed Building Products, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Parker-Hannifin worth $58.4M.

  • Loomis, Sayles & Company's largest Q3 2018 buy was Parker-Hannifin: 317,335 shares worth $58.4M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2018, an estimated $52.9M increase.
  • Loomis, Sayles & Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $246M.
  • Loomis, Sayles & Company fully exited Installed Building Products in Q3 2018, selling an estimated $24M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $51B portfolio in Q3 2018.
  • Loomis, Sayles & Company opened 115 new positions and closed 99 in Q3 2018.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $51B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.