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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
+6.36%
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
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 15.15%
3 Financials 12.69%
4 Healthcare 11.67%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$2.46B 5.13%
42,128,480
+297,500
+0.7% +$16.4M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.27B 4.73%
12,878,726
+137,720
+1% +$24.3M
BABA icon
3
Alibaba
BABA
$276B
$2.1B 4.37%
12,189,284
-651,579
-5% -$117M
V icon
4
Visa
V
$697B
$1.75B 3.63%
15,308,813
+88,477
+0.6% +$9.77M
ORCL icon
5
Oracle
ORCL
$346B
$1.69B 3.52%
35,741,949
+6,527,638
+22% +$320M
CSCO icon
6
Cisco
CSCO
$456B
$1.64B 3.41%
42,764,855
+57,055
+0.1% +$2.04M
MNST icon
7
Monster Beverage
MNST
$95.6B
$1.46B 3.03%
45,992,250
+582,150
+1% +$17.4M
SEIC icon
8
SEI Investments
SEIC
$12.4B
$1.14B 2.37%
15,862,772
+245,864
+2% +$16.5M
QCOM icon
9
Qualcomm
QCOM
$172B
$1.13B 2.36%
17,705,497
-320,231
-2% -$19.4M
ADSK icon
10
Autodesk
ADSK
$50.1B
$1.12B 2.33%
10,670,160
+135,699
+1% +$15.8M
NVO
11
Novo Nordisk
NVO
$225B
$1.11B 2.31%
41,402,512
+345,702
+0.8% +$8.79M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09B 2.27%
20,671,200
+688,360
+3% +$35.5M
SLB icon
13
SLB Ltd
SLB
$74.2B
$1.06B 2.21%
15,769,778
+1,990,577
+14% +$129M
DE icon
14
Deere & Co
DE
$173B
$1.01B 2.1%
6,449,800
+59,946
+0.9% +$8.39M
EXPD icon
15
Expeditors International
EXPD
$22.4B
$1.01B 2.1%
15,562,325
+216,685
+1% +$13.3M
MSFT icon
16
Microsoft
MSFT
$2.92T
$991M 2.06%
11,585,421
-251,277
-2% -$20.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$983M 2.05%
18,781,200
-491,200
-3% -$25M
PG icon
18
Procter & Gamble
PG
$347B
$916M 1.91%
9,972,595
+99,624
+1% +$8.96M
KO icon
19
Coca-Cola
KO
$380B
$881M 1.83%
19,208,157
+235,063
+1% +$10.8M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$828M 1.72%
13,513,617
-74,440
-0.5% -$4.66M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$72.9B
$790M 1.64%
2,101,611
+231,560
+12% +$93.8M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$787M 1.64%
7,078,341
+99,014
+1% +$10.6M
UPS icon
23
United Parcel Service
UPS
$89.7B
$725M 1.51%
6,087,387
+96,137
+2% +$11.3M
CERN
24
DELISTED
Cerner Corp
CERN
$702M 1.46%
10,420,297
+93,420
+0.9% +$6.46M
FDS icon
25
Factset
FDS
$10.1B
$606M 1.26%
3,145,814
+39,132
+1% +$7.51M
1
2 3 4 5

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Loomis, Sayles & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.

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

  • Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
  • Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
  • Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
  • Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
  • Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
  • Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.