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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
-11.66%
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
$42.4B
AUM Growth
-$8.66B
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$2.31B 5.45%
30,732,960
-1,119,620
-4% -$93.1M
V icon
2
Visa
V
$697B
$2.07B 4.88%
15,659,740
-346,691
-2% -$47.9M
BABA icon
3
Alibaba
BABA
$276B
$1.73B 4.08%
12,627,945
-222,152
-2% -$32.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.71B 4.04%
13,054,983
-249,142
-2% -$36.1M
ORCL icon
5
Oracle
ORCL
$346B
$1.67B 3.94%
37,018,839
-2,500,384
-6% -$120M
ADSK icon
6
Autodesk
ADSK
$50.1B
$1.36B 3.2%
10,543,215
-492,866
-4% -$66.6M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$72.9B
$1.18B 2.79%
3,161,147
-185,133
-6% -$67.8M
MNST icon
8
Monster Beverage
MNST
$95.6B
$1.13B 2.66%
45,823,302
-2,180,718
-5% -$59.2M
MSFT icon
9
Microsoft
MSFT
$2.92T
$1.13B 2.66%
11,096,948
-572,736
-5% -$61.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08B 2.55%
20,691,320
-418,480
-2% -$22.6M
EXPD icon
11
Expeditors International
EXPD
$22.4B
$1.06B 2.5%
15,586,809
-734,172
-4% -$51.6M
SBUX icon
12
Starbucks
SBUX
$118B
$1.06B 2.49%
16,414,943
-972,014
-6% -$60.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1,000M 2.36%
19,308,820
-340,340
-2% -$18.2M
PG icon
14
Procter & Gamble
PG
$347B
$987M 2.33%
10,732,443
-615,303
-5% -$55M
CSCO icon
15
Cisco
CSCO
$456B
$968M 2.28%
22,331,592
-980,495
-4% -$44.9M
DE icon
16
Deere & Co
DE
$173B
$961M 2.27%
6,439,845
-310,883
-5% -$45.5M
NVO
17
Novo Nordisk
NVO
$225B
$955M 2.25%
41,479,388
-2,005,670
-5% -$44.6M
QCOM icon
18
Qualcomm
QCOM
$172B
$955M 2.25%
16,776,500
-992,945
-6% -$60.3M
KO icon
19
Coca-Cola
KO
$380B
$913M 2.16%
19,292,371
-858,751
-4% -$41.1M
T icon
20
AT&T
T
$169B
$728M 1.72%
33,782,382
+33,745,848
+92,368% +$786M
SEIC icon
21
SEI Investments
SEIC
$12.4B
$721M 1.7%
15,607,737
-814,321
-5% -$42.9M
CERN
22
DELISTED
Cerner Corp
CERN
$694M 1.64%
13,240,239
+135,474
+1% +$7.85M
YUM icon
23
Yum! Brands
YUM
$41.4B
$651M 1.54%
7,077,263
-308,877
-4% -$27.6M
AMGN icon
24
Amgen
AMGN
$212B
$645M 1.52%
3,315,766
-136,440
-4% -$26.6M
CL icon
25
Colgate-Palmolive
CL
$74.2B
$627M 1.48%
10,530,650
-624,635
-6% -$39.1M
1
2 3 4 5

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Loomis, Sayles & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Loomis, Sayles & Company held 1,002 positions worth $42.4B, down 17% from $51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q4 2018 filing shows 111 new, 264 increased, 418 reduced and 167 closed positions. Its largest new stake was Huron Consulting: 383,634 shares worth $19.7M. The largest sale was Oracle, an estimated $120M.

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

  • Loomis, Sayles & Company's largest Q4 2018 buy was Huron Consulting: 383,634 shares worth $19.7M.
  • Loomis, Sayles & Company added most to AT&T in Q4 2018, an estimated $786M increase.
  • Loomis, Sayles & Company's biggest Q4 2018 reduction was Oracle, cutting an estimated $120M.
  • Loomis, Sayles & Company fully exited HealthEquity in Q4 2018, selling an estimated $52.5M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $42.4B portfolio in Q4 2018.
  • Loomis, Sayles & Company opened 111 new positions and closed 167 in Q4 2018.
  • Loomis, Sayles & Company's portfolio value fell 17% quarter-over-quarter to $42.4B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.