We are live on ! Find out more
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
+623.12%
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
RAVN
226
DELISTED
Raven Industries Inc
RAVN
$17.1M 0.03%
372,873
+8,977
+2% +$382K
FFBC icon
227
First Financial Bancorp
FFBC
$3.53B
$17M 0.03%
570,878
-22,571
-4% -$700K
AWK icon
228
American Water Works
AWK
$26.9B
$16.9M 0.03%
191,872
-19,424
-9% -$1.71M
PTC icon
229
PTC
PTC
$16B
$16.8M 0.03%
157,968
+2,016
+1% +$197K
SXI icon
230
Standex International
SXI
$4.12B
$16.7M 0.03%
159,894
+2,454
+2% +$261K
XNCR icon
231
Xencor
XNCR
$1.55B
$16.7M 0.03%
427,608
+56,139
+15% +$2.29M
CVBF icon
232
CVB Financial
CVBF
$3.99B
$16.6M 0.03%
745,872
-15,062
-2% -$356K
TVTY
233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.6M 0.03%
516,555
-5,633
-1% -$192K
TFX icon
234
Teleflex
TFX
$5.98B
$16.6M 0.03%
62,347
-6,253
-9% -$1.62M
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$16.6M 0.03%
308,361
-39,702
-11% -$2.01M
NSP icon
236
Insperity
NSP
$2.01B
$16.6M 0.03%
140,499
-92,094
-40% -$10M
APAM icon
237
Artisan Partners
APAM
$3.02B
$16.5M 0.03%
509,705
-5,452
-1% -$178K
TDY icon
238
Teledyne Technologies
TDY
$32B
$16.5M 0.03%
66,770
-7,061
-10% -$1.61M
CSFL
239
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16.4M 0.03%
585,679
+13,632
+2% +$407K
CADE
240
DELISTED
Cadence Bank
CADE
$16.3M 0.03%
497,728
-17,226
-3% -$585K
TER icon
241
Teradyne
TER
$59.3B
$16.1M 0.03%
434,283
-536,704
-55% -$21.6M
CVLT icon
242
Commault Systems
CVLT
$5.61B
$16M 0.03%
228,647
+7,011
+3% +$475K
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
$15.9M 0.03%
428,113
-4,687
-1% -$179K
NWE icon
244
NorthWestern Energy
NWE
$4.43B
$15.9M 0.03%
271,174
+8,967
+3% +$532K
RJF icon
245
Raymond James Financial
RJF
$34B
$15.8M 0.03%
257,943
-27,522
-10% -$1.7M
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.8M 0.03%
+124,926
New +$15.7M
RTX icon
247
RTX Corp
RTX
$301B
$15.8M 0.03%
179,082
-324,561
-64% -$27.3M
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 0.03%
475,270
-52,296
-10% -$1.86M
BFH icon
249
Bread Financial
BFH
$4.38B
$15.5M 0.03%
82,285
-69,115
-46% -$13M
CMCO icon
250
Columbus McKinnon
CMCO
$584M
$15.5M 0.03%
391,120
+11,383
+3% +$475K
8 9
10
11 12

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.