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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
+3.98%
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
$49.5B
AUM Growth
+$2.3B
Cap. Flow
+$776M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.27%
Holding
973
New
103
Increased
264
Reduced
443
Closed
98

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803M
2
CL icon
Colgate-Palmolive
CL
+$626M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$152M
4
ORCL icon
Oracle
ORCL
+$140M
5
YUMC icon
Yum China
YUMC
+$98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$457M
2
UPS icon
United Parcel Service
UPS
+$163M
3
VAR
Varian Medical Systems, Inc.
VAR
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
WLL
Whiting Petroleum Corporation
WLL
+$80.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$2.93B 5.92%
34,468,860
-1,281,680
-4% -$102M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.58B 5.23%
13,301,048
+363,761
+3% +$65.7M
BABA icon
3
Alibaba
BABA
$276B
$2.33B 4.71%
12,551,053
+445,517
+4% +$84.9M
V icon
4
Visa
V
$697B
$2.08B 4.21%
15,701,336
+431,574
+3% +$55.5M
ORCL icon
5
Oracle
ORCL
$346B
$1.71B 3.47%
38,894,172
+3,034,218
+8% +$140M
ADSK icon
6
Autodesk
ADSK
$50.1B
$1.42B 2.88%
10,862,550
+228,592
+2% +$30.3M
MNST icon
7
Monster Beverage
MNST
$95.6B
$1.36B 2.74%
47,309,356
+1,204,652
+3% +$32.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2B 2.42%
21,181,420
+389,740
+2% +$21.2M
EXPD icon
9
Expeditors International
EXPD
$22.4B
$1.17B 2.37%
16,055,203
+428,454
+3% +$29.9M
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.15B 2.32%
11,654,025
+124,012
+1% +$12M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14B 2.31%
3,305,142
+485,387
+17% +$152M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$1.07B 2.17%
19,264,480
+612,540
+3% +$33.1M
SLB icon
13
SLB Ltd
SLB
$74.2B
$1.07B 2.16%
15,925,571
+387,536
+2% +$26.6M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$1.01B 2.05%
16,206,639
+423,513
+3% +$28.2M
QCOM icon
15
Qualcomm
QCOM
$172B
$1.01B 2.03%
17,929,153
+145,839
+0.8% +$8.14M
CSCO icon
16
Cisco
CSCO
$456B
$993M 2.01%
23,081,743
-10,448,688
-31% -$457M
NVO
17
Novo Nordisk
NVO
$225B
$982M 1.99%
42,570,126
-1,480,100
-3% -$35.2M
DE icon
18
Deere & Co
DE
$173B
$924M 1.87%
6,608,859
+119,281
+2% +$17.6M
PG icon
19
Procter & Gamble
PG
$347B
$881M 1.78%
11,282,312
+381,176
+3% +$28.7M
KO icon
20
Coca-Cola
KO
$380B
$865M 1.75%
19,725,039
+506,172
+3% +$21.9M
SBUX icon
21
Starbucks
SBUX
$118B
$820M 1.66%
16,790,542
+14,156,053
+537% +$803M
CERN
22
DELISTED
Cerner Corp
CERN
$775M 1.57%
12,963,020
+665,160
+5% +$39.4M
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$742M 1.5%
13,403,124
-64,206
-0.5% -$3.47M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$736M 1.49%
11,354,783
+9,572,470
+537% +$626M
AMGN icon
25
Amgen
AMGN
$212B
$626M 1.27%
3,391,331
+69,722
+2% +$12.3M
1
2 3 4 5

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Loomis, Sayles & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Loomis, Sayles & Company held 973 positions worth $49.5B, up 4.9% from $47.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q2 2018 filing shows 103 new, 264 increased, 443 reduced and 98 closed positions. Its largest new stake was NVR: 8,693 shares worth $25.8M. The largest sale was Cisco, an estimated $457M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Loomis, Sayles & Company's largest Q2 2018 buy was NVR: 8,693 shares worth $25.8M.
  • Loomis, Sayles & Company added most to Starbucks in Q2 2018, an estimated $803M increase.
  • Loomis, Sayles & Company's biggest Q2 2018 reduction was Cisco, cutting an estimated $457M.
  • Loomis, Sayles & Company fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $31.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.5B portfolio in Q2 2018.
  • Loomis, Sayles & Company opened 103 new positions and closed 98 in Q2 2018.
  • Loomis, Sayles & Company's portfolio value rose 4.9% quarter-over-quarter to $49.5B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.