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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.45T
$2.59B 5.49%
35,750,540
-6,377,940
-15% -$456M
BABA icon
2
Alibaba
BABA
$275B
$2.22B 4.71%
12,105,536
-83,748
-0.7% -$15.8M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$2.07B 4.38%
12,937,287
+58,561
+0.5% +$10.5M
V icon
4
Visa
V
$703B
$1.83B 3.87%
15,269,762
-39,051
-0.3% -$4.73M
ORCL icon
5
Oracle
ORCL
$342B
$1.64B 3.48%
35,859,954
+118,005
+0.3% +$5.87M
CSCO icon
6
Cisco
CSCO
$461B
$1.44B 3.05%
33,530,431
-9,234,424
-22% -$392M
ADSK icon
7
Autodesk
ADSK
$51.4B
$1.34B 2.83%
10,633,958
-36,202
-0.3% -$4.31M
MNST icon
8
Monster Beverage
MNST
$96.5B
$1.32B 2.8%
46,104,704
+112,454
+0.2% +$3.51M
SEIC icon
9
SEI Investments
SEIC
$12.4B
$1.18B 2.51%
15,783,126
-79,646
-0.5% -$5.93M
NVO
10
Novo Nordisk
NVO
$227B
$1.08B 2.3%
44,050,226
+2,647,714
+6% +$69.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$1.08B 2.29%
20,791,680
+120,480
+0.6% +$6.68M
MSFT icon
12
Microsoft
MSFT
$2.91T
$1.05B 2.23%
11,530,013
-55,408
-0.5% -$5.07M
DE icon
13
Deere & Co
DE
$168B
$1.01B 2.14%
6,489,578
+39,778
+0.6% +$6.45M
SLB icon
14
SLB Ltd
SLB
$74.6B
$1.01B 2.13%
15,538,035
-231,743
-1% -$16.2M
EXPD icon
15
Expeditors International
EXPD
$22.2B
$989M 2.1%
15,626,749
+64,424
+0.4% +$4.14M
QCOM icon
16
Qualcomm
QCOM
$169B
$985M 2.09%
17,783,314
+77,817
+0.4% +$4.96M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$73.2B
$971M 2.06%
2,819,755
+718,144
+34% +$250M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$962M 2.04%
18,651,940
-129,260
-0.7% -$7.14M
PG icon
19
Procter & Gamble
PG
$336B
$864M 1.83%
10,901,136
+928,541
+9% +$77.4M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$852M 1.81%
13,467,330
-46,287
-0.3% -$2.98M
KO icon
21
Coca-Cola
KO
$389B
$835M 1.77%
19,218,867
+10,710
+0.1% +$481K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$776M 1.65%
6,325,608
-752,733
-11% -$89.7M
CERN
23
DELISTED
Cerner Corp
CERN
$713M 1.51%
12,297,860
+1,877,563
+18% +$122M
NVS icon
24
Novartis
NVS
$301B
$631M 1.34%
8,707,128
+990,113
+13% +$75.4M
YUM icon
25
Yum! Brands
YUM
$42.4B
$597M 1.27%
7,013,856
-9,420
-0.1% -$772K
1
2 3 4 5

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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.