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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 | |
|---|---|---|---|---|---|---|
701
Walker & Dunlop
WD
$1.53B
| $27K | ﹤0.01% |
454
-88
| -16% | -$4.37K |
|
|
MTOR
702
DELISTED
MERITOR, Inc.
MTOR
| $27K | ﹤0.01% |
1,322
| – | – |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $27K | ﹤0.01% |
586
+38
| +7% | +$1.75K |
|
704
eBay
EBAY
$49.8B
| $26K | ﹤0.01% |
639
-88
| -12% | -$3.64K |
|
705
First Solar
FSLR
$26.9B
| $26K | ﹤0.01% |
366
-87
| -19% | -$5.92K |
|
706
Medpace
MEDP
$16.5B
| $26K | ﹤0.01% |
749
| – | – |
|
707
PACCAR
PCAR
$70.1B
| $26K | ﹤0.01% |
+599
| New | +$28.3K |
|
708
Regal Rexnord
RRX
$11.9B
| $26K | ﹤0.01% |
348
| – | – |
|
709
Snap-on
SNA
$21.5B
| $26K | ﹤0.01% |
+176
| New | +$28.9K |
|
710
Molson Coors Class B
TAP
$8.09B
| $26K | ﹤0.01% |
+348
| New | +$27.8K |
|
711
Trinity Industries
TRN
$2.38B
| $26K | ﹤0.01% |
1,101
+45
| +4% | +$1.11K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
+768
| New | +$26.7K |
|
713
Archrock
AROC
$5.8B
| $25K | ﹤0.01% |
2,816
+194
| +7% | +$1.85K |
|
714
Acuity Brands
AYI
$10.8B
| $25K | ﹤0.01% |
+182
| New | +$28K |
|
715
EnerSys
ENS
$6.99B
| $25K | ﹤0.01% |
357
+225
| +170% | +$16K |
|
716
HP
HPQ
$27.5B
| $25K | ﹤0.01% |
1,150
-15,260
| -93% | -$345K |
|
717
Lazard
LAZ
$4.31B
| $25K | ﹤0.01% |
477
-1,033
| -68% | -$57.3K |
|
718
Timken Company
TKR
$9.03B
| $25K | ﹤0.01% |
551
-29
| -5% | -$1.4K |
|
719
NCR Voyix
VYX
$1.14B
| $25K | ﹤0.01% |
1,281
-72
| -5% | -$1.52K |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $25K | ﹤0.01% |
387
-2,794
| -88% | -$200K |
|
|
OCLR
721
DELISTED
Oclaro Inc.
OCLR
| $24K | ﹤0.01% |
+2,556
| New | +$19.2K |
|
|
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24K | ﹤0.01% |
569
| – | – |
|
|
CHSP
723
DELISTED
Chesapeake Lodging Trust
CHSP
| $23K | ﹤0.01% |
813
+509
| +167% | +$13.7K |
|
|
ARII
724
DELISTED
American Railcar Industries, Inc.
ARII
| $23K | ﹤0.01% |
602
-85
| -12% | -$3.29K |
|
725
Cigna
CI
$74.6B
| $22K | ﹤0.01% |
134
| – | – |
|
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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.