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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
SCSC icon
876
Scansource
SCSC
$1.12B
– –
-185
Closed -$7K
SPR
877
DELISTED
Spirit AeroSystems
SPR
– –
-323
Closed -$28K
SPY icon
878
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,719
Closed -$726K
STZ icon
879
Constellation Brands
STZ
$23.2B
– –
-53,551
Closed -$12.2M
TBI
880
Trueblue
TBI
$311M
– –
-282
Closed -$8K
TDG icon
881
TransDigm Group
TDG
$67.7B
– –
-531
Closed -$146K
THRM icon
882
Gentherm
THRM
$1.27B
– –
-261,422
Closed -$8.3M
TXT icon
883
Textron
TXT
$15.4B
– –
-495
Closed -$28K
UNIT
884
Uniti Group
UNIT
$2.32B
– –
-17,379
Closed -$309K
UTHR icon
885
United Therapeutics
UTHR
$23.1B
– –
-86
Closed -$13K
VLY icon
886
Valley National Bancorp
VLY
$8.04B
– –
-704
Closed -$8K
VOD icon
887
Vodafone
VOD
$37.4B
– –
-26,414
Closed -$843K
VTRS icon
888
Viatris
VTRS
$18.9B
– –
-1,963
Closed -$83K
WAT icon
889
Waters Corp
WAT
$39.9B
– –
-137
Closed -$26K
WLK icon
890
Westlake Corp
WLK
$9.9B
– –
-284
Closed -$30K
WM icon
891
Waste Management
WM
$91B
– –
-3,972
Closed -$343K
XLF icon
892
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-649,200
Closed -$18.1M
XRT icon
893
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-853,000
Closed -$38.5M
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-695
Closed -$9K
HTLF
895
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-52
Closed -$3K
CNSL
896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-288
Closed -$9K
CPE
898
DELISTED
Callon Petroleum Company
CPE
– –
-28,400
Closed -$3.45M
VMW
899
DELISTED
VMware, Inc
VMW
– –
-161
Closed -$20K
HZN
900
DELISTED
Horizon Global Corporation
HZN
– –
-633,456
Closed -$8.88M
33 34 35
36
37

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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.