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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
WSBF icon
826
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
+79
New +$1.37K
ACIW icon
827
ACI Worldwide
ACIW
$5.42B
– –
-333
Closed -$8K
ADI icon
828
Analog Devices
ADI
$190B
– –
-1,696,761
Closed -$151M
ADNT icon
829
Adient
ADNT
$1.5B
– –
-180,901
Closed -$14.2M
AGX icon
830
Argan
AGX
$8.37B
– –
-100
Closed -$5K
AVGO icon
831
Broadcom
AVGO
$2.04T
– –
-3,410
Closed -$88K
BCC icon
832
Boise Cascade
BCC
$3.02B
– –
-208
Closed -$8K
BSL
833
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-167
Closed -$3K
BTI icon
834
British American Tobacco
BTI
$128B
– –
-8,495
Closed -$569K
CBOE icon
835
Cboe Global Markets
CBOE
$29.9B
– –
-67,462
Closed -$8.41M
CHE icon
836
Chemed
CHE
$7.22B
– –
-40
Closed -$10K
CMCSA icon
837
CALL
Comcast
CMCSA
$90B
– –
-430,300
Closed -$17.2M
CMPR icon
838
Cimpress
CMPR
$2.31B
– –
-71
Closed -$9K
CNC icon
839
Centene
CNC
$32.5B
– –
-550
Closed -$28K
CXT icon
840
Crane NXT
CXT
$3.07B
– –
-916
Closed -$28K
DORM icon
841
Dorman Products
DORM
$4.18B
– –
-164,302
Closed -$10M
DOV icon
842
Dover
DOV
$28.4B
– –
-126,381
Closed -$10.3M
DRH icon
843
Diamondrock Hospitality Co
DRH
$2.56B
– –
-792
Closed -$9K
EA
844
DELISTED
Electronic Arts
EA
– –
-263
Closed -$28K
ELV icon
845
Elevance Health
ELV
$85.5B
– –
-127
Closed -$29K
EVR icon
846
Evercore
EVR
$11.8B
– –
-445
Closed -$40K
EXPE icon
847
Expedia Group
EXPE
$37.3B
– –
-228
Closed -$27K
FET icon
848
Forum Energy Technologies
FET
$835M
– –
-56,387
Closed -$17.5M
FHN icon
849
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FPH icon
850
Five Point Holdings
FPH
$375M
– –
-43,983
Closed -$620K
32 33
34
35 36

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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.