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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
+7.37%
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
$51B
AUM Growth
+$1.59B
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 17.5%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$3.19B 6.25%
31,852,580
-2,616,280
-8% -$246M
V icon
2
Visa
V
$697B
$2.4B 4.71%
16,006,431
+305,095
+2% +$43.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.19B 4.29%
13,304,125
+3,077
+0% +$557K
BABA icon
4
Alibaba
BABA
$276B
$2.12B 4.15%
12,850,097
+299,044
+2% +$52.9M
ORCL icon
5
Oracle
ORCL
$346B
$2.04B 3.99%
39,519,223
+625,051
+2% +$30.4M
ADSK icon
6
Autodesk
ADSK
$50.1B
$1.72B 3.38%
11,036,081
+173,531
+2% +$24.5M
MNST icon
7
Monster Beverage
MNST
$95.6B
$1.4B 2.74%
48,004,020
+694,664
+1% +$20.9M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$1.35B 2.65%
3,346,280
+41,138
+1% +$15.7M
MSFT icon
9
Microsoft
MSFT
$2.92T
$1.33B 2.62%
11,669,684
+15,659
+0.1% +$1.7M
QCOM icon
10
Qualcomm
QCOM
$172B
$1.28B 2.51%
17,769,445
-159,708
-0.9% -$10.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27B 2.5%
21,109,800
-71,620
-0.3% -$4.34M
EXPD icon
12
Expeditors International
EXPD
$22.4B
$1.2B 2.35%
16,320,981
+265,778
+2% +$19.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.17B 2.3%
19,649,160
+384,680
+2% +$23M
CSCO icon
14
Cisco
CSCO
$456B
$1.13B 2.22%
23,312,087
+230,344
+1% +$10.4M
NVO
15
Novo Nordisk
NVO
$225B
$1.02B 2.01%
43,485,058
+914,932
+2% +$22.3M
DE icon
16
Deere & Co
DE
$173B
$1.01B 1.99%
6,750,728
+141,869
+2% +$20.4M
SEIC icon
17
SEI Investments
SEIC
$12.4B
$1B 1.97%
16,422,058
+215,419
+1% +$13.4M
SLB icon
18
SLB Ltd
SLB
$74.2B
$990M 1.94%
16,257,242
+331,671
+2% +$21.4M
SBUX icon
19
Starbucks
SBUX
$118B
$988M 1.94%
17,386,957
+596,415
+4% +$31.5M
PG icon
20
Procter & Gamble
PG
$347B
$944M 1.85%
11,347,746
+65,434
+0.6% +$5.35M
KO icon
21
Coca-Cola
KO
$380B
$931M 1.82%
20,151,122
+426,083
+2% +$19.5M
CERN
22
DELISTED
Cerner Corp
CERN
$844M 1.65%
13,104,765
+141,745
+1% +$9.02M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$747M 1.46%
11,155,285
-199,498
-2% -$13.3M
AMGN icon
24
Amgen
AMGN
$212B
$716M 1.4%
3,452,206
+60,875
+2% +$12M
FDS icon
25
Factset
FDS
$10.1B
$691M 1.35%
3,086,895
+51,270
+2% +$11.1M
1
2 3 4 5

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Loomis, Sayles & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Loomis, Sayles & Company held 990 positions worth $51B, up 3.2% from $49.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.63B in Q3 2018, closing 99 positions and reducing 419 holdings. Its most notable exit was Installed Building Products, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Parker-Hannifin worth $58.4M.

  • Loomis, Sayles & Company's largest Q3 2018 buy was Parker-Hannifin: 317,335 shares worth $58.4M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2018, an estimated $52.9M increase.
  • Loomis, Sayles & Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $246M.
  • Loomis, Sayles & Company fully exited Installed Building Products in Q3 2018, selling an estimated $24M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $51B portfolio in Q3 2018.
  • Loomis, Sayles & Company opened 115 new positions and closed 99 in Q3 2018.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $51B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.