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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
+6.34%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$45.9B
AUM Growth
+$3.37B
Cap. Flow
+$227M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.27%
Holding
1,030
New
80
Increased
243
Reduced
446
Closed
110

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$379M
2
DD icon
DuPont de Nemours
DD
+$52.1M
3
EXC icon
Exelon
EXC
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$104M
3
NWL icon
Newell Brands
NWL
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 14.81%
3 Financials 12.79%
4 Healthcare 12.49%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$2.22B 4.84%
12,840,863
+153,818
+1% +$24.9M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.18B 4.75%
12,741,006
-623,797
-5% -$104M
AMZN icon
3
Amazon
AMZN
$2.48T
$2.01B 4.39%
41,830,980
-3,322,740
-7% -$163M
V icon
4
Visa
V
$697B
$1.6B 3.49%
15,220,336
+262,966
+2% +$26.7M
CSCO icon
5
Cisco
CSCO
$456B
$1.44B 3.13%
42,707,800
+908,079
+2% +$28.9M
ORCL icon
6
Oracle
ORCL
$346B
$1.41B 3.08%
29,214,311
+355,676
+1% +$17.7M
MNST icon
7
Monster Beverage
MNST
$95.6B
$1.25B 2.74%
45,410,100
+1,307,374
+3% +$35.3M
ADSK icon
8
Autodesk
ADSK
$50.1B
$1.18B 2.58%
10,534,461
+280,697
+3% +$31M
NVO
9
Novo Nordisk
NVO
$225B
$988M 2.16%
41,056,810
+944,340
+2% +$21.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$973M 2.12%
19,982,840
+327,100
+2% +$15.5M
SLB icon
11
SLB Ltd
SLB
$74.2B
$961M 2.1%
13,779,201
+5,729,934
+71% +$379M
SEIC icon
12
SEI Investments
SEIC
$12.4B
$954M 2.08%
15,616,908
+415,408
+3% +$23.6M
QCOM icon
13
Qualcomm
QCOM
$172B
$934M 2.04%
18,025,728
+514,501
+3% +$27.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$924M 2.02%
19,272,400
+319,020
+2% +$14.9M
EXPD icon
15
Expeditors International
EXPD
$22.4B
$919M 2%
15,345,640
+441,853
+3% +$25.3M
PG icon
16
Procter & Gamble
PG
$347B
$898M 1.96%
9,872,971
+223,622
+2% +$20.4M
MSFT icon
17
Microsoft
MSFT
$2.92T
$882M 1.92%
11,836,698
+141,364
+1% +$10.3M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$866M 1.89%
13,588,057
+369,832
+3% +$21.6M
KO icon
19
Coca-Cola
KO
$380B
$854M 1.86%
18,973,094
+442,047
+2% +$20.1M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$836M 1.82%
1,870,051
+47,755
+3% +$22.7M
DE icon
21
Deere & Co
DE
$173B
$803M 1.75%
6,389,854
+166,347
+3% +$20.5M
CERN
22
DELISTED
Cerner Corp
CERN
$737M 1.61%
10,326,877
+252,476
+3% +$16.8M
UPS icon
23
United Parcel Service
UPS
$89.7B
$719M 1.57%
5,991,250
+135,994
+2% +$15.5M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$698M 1.52%
6,979,327
+188,059
+3% +$19.3M
AMGN icon
25
Amgen
AMGN
$212B
$609M 1.33%
3,265,370
+77,724
+2% +$13.8M
1
2 3 4 5

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Loomis, Sayles & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Loomis, Sayles & Company held 1,030 positions worth $45.9B, up 7.9% from $42.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loomis, Sayles & Company's Q3 2017 filing shows 80 new, 243 increased, 446 reduced and 110 closed positions. Its largest new stake was Baker Hughes: 747,356 shares worth $27.4M. The largest sale was Amazon, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q3 2017 buy was Baker Hughes: 747,356 shares worth $27.4M.
  • Loomis, Sayles & Company added most to SLB Ltd in Q3 2017, an estimated $379M increase.
  • Loomis, Sayles & Company's biggest Q3 2017 reduction was Amazon, cutting an estimated $163M.
  • Loomis, Sayles & Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $54.1M.
  • Loomis, Sayles & Company's ten largest holdings make up 33% of its $45.9B portfolio in Q3 2017.
  • Loomis, Sayles & Company opened 80 new positions and closed 110 in Q3 2017.
  • Loomis, Sayles & Company's portfolio value rose 7.9% quarter-over-quarter to $45.9B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.