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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
+623.12%
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 Morningstar 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
TDY icon
226
Teledyne Technologies
TDY
$32B
$13.4M 0.03%
64,657
-2,113
-3% -$462K
BIDU icon
227
Baidu
BIDU
$37.2B
$13.3M 0.03%
83,992
+3,420
+4% +$638K
HMSY
228
DELISTED
HMS Holdings Corp.
HMSY
$13.3M 0.03%
472,380
+471,228
+40,905% +$15.2M
NSP icon
229
Insperity
NSP
$2.01B
$13.1M 0.03%
139,851
-648
-0.5% -$67.4K
CVLT icon
230
Commault Systems
CVLT
$5.61B
$13M 0.03%
220,666
-7,981
-3% -$471K
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$13M 0.03%
478,980
-9,795
-2% -$279K
G icon
232
Genpact
G
$5.76B
$13M 0.03%
481,735
+193,420
+67% +$5.51M
CADE
233
DELISTED
Cadence Bank
CADE
$13M 0.03%
495,849
-1,879
-0.4% -$54.6K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$12.9M 0.03%
466,477
+69,176
+17% +$2.19M
VEEV icon
235
Veeva Systems
VEEV
$37.4B
$12.9M 0.03%
144,578
+26,354
+22% +$2.41M
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M 0.03%
457,966
-17,304
-4% -$526K
BMTC
237
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.9M 0.03%
374,381
-1,176
-0.3% -$46.5K
CX icon
238
Cemex
CX
$16.3B
$12.8M 0.03%
2,646,082
-65,949
-2% -$352K
RAVN
239
DELISTED
Raven Industries Inc
RAVN
$12.7M 0.03%
351,617
-21,256
-6% -$884K
FANG icon
240
Diamondback Energy
FANG
$52.7B
$12.5M 0.03%
135,352
+35,860
+36% +$4.01M
SMTC icon
241
Semtech
SMTC
$13B
$12.5M 0.03%
272,935
-68,745
-20% -$3.27M
RJF icon
242
Raymond James Financial
RJF
$34B
$12.4M 0.03%
249,638
-8,305
-3% -$442K
REXR icon
243
Rexford Industrial Realty
REXR
$8.19B
$12.4M 0.03%
419,136
+4,277
+1% +$135K
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.3M 0.03%
715,637
+34,354
+5% +$761K
MDU icon
245
MDU Resources
MDU
$4.32B
$12.3M 0.03%
+1,354,940
New +$13.2M
KEYS icon
246
Keysight
KEYS
$58.3B
$12.3M 0.03%
197,598
-6,965
-3% -$419K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
$12.2M 0.03%
411,056
+6,957
+2% +$279K
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.2M 0.03%
378,325
-75,385
-17% -$2.29M
NATI
249
DELISTED
National Instruments Corp
NATI
$12.2M 0.03%
269,283
+49,172
+22% +$2.3M
AVNS
250
DELISTED
Avanos Medical
AVNS
$12.1M 0.03%
270,304
-19,851
-7% -$1.04M
8 9
10
11 12

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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.