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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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$15.2B
| $29K | ﹤0.01% |
4,492
+428
| +11% | +$3.23K |
|
|
SVC
677
Service Properties Trust
SVC
$1.07B
| $29K | ﹤0.01% |
+229
| New | +$30.8K |
|
|
LHCG
678
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
469
| – | – |
|
679
Apple Hospitality REIT
APLE
$3.82B
| $28K | ﹤0.01% |
+1,613
| New | +$29.6K |
|
680
Charles River Laboratories
CRL
$12.8B
| $28K | ﹤0.01% |
262
-7
| -3% | -$755 |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $28K | ﹤0.01% |
586
-1,260
| -68% | -$62.7K |
|
682
VeriSign
VRSN
$26.6B
| $28K | ﹤0.01% |
236
| – | – |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
304
-19
| -6% | -$1.75K |
|
|
LMNX
684
DELISTED
Luminex Corp
LMNX
| $28K | ﹤0.01% |
1,347
-243
| -15% | -$4.97K |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $28K | ﹤0.01% |
693
| – | – |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28K | ﹤0.01% |
1,056
+94
| +10% | +$2.43K |
|
|
WEB
687
DELISTED
Web.com Group, Inc.
WEB
| $28K | ﹤0.01% |
1,573
-25
| -2% | -$510 |
|
|
RSO
688
DELISTED
Resource Capital Corp.
RSO
| $28K | ﹤0.01% |
2,980
+1,331
| +81% | +$12.3K |
|
689
AGCO
AGCO
$7.2B
| $27K | ﹤0.01% |
419
+28
| +7% | +$1.93K |
|
690
Cummins
CMI
$88.7B
| $27K | ﹤0.01% |
166
-8,549
| -98% | -$1.47M |
|
691
Coca-Cola Consolidated
COKE
$12.8B
| $27K | ﹤0.01% |
1,590
+50
| +3% | +$955 |
|
692
Amdocs
DOX
$6.22B
| $27K | ﹤0.01% |
+406
| New | +$27.3K |
|
693
DXC Technology
DXC
$1.73B
| $27K | ﹤0.01% |
312
-31
| -9% | -$2.71K |
|
694
Eastman Chemical
EMN
$8.42B
| $27K | ﹤0.01% |
256
+32
| +14% | +$3.23K |
|
695
Federated Hermes
FHI
$4.72B
| $27K | ﹤0.01% |
804
-49
| -6% | -$1.67K |
|
696
IBM
IBM
$224B
| $27K | ﹤0.01% |
+181
| New | +$27.4K |
|
697
NetApp
NTAP
$37.2B
| $27K | ﹤0.01% |
442
-65
| -13% | -$3.97K |
|
698
Ryder
R
$10.1B
| $27K | ﹤0.01% |
+375
| New | +$30.2K |
|
699
Teradata
TDC
$2.55B
| $27K | ﹤0.01% |
680
-62
| -8% | -$2.44K |
|
700
Telephone and Data Systems
TDS
$3.75B
| $27K | ﹤0.01% |
954
-35
| -4% | -$951 |
|
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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.