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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
(+3.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$52.9M |
| 3 |
Visa
V
|
+$43.4M |
| 4 |
Starbucks
SBUX
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$246M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$13B
| $15.4M | 0.03% |
298,149
+39,126
| +15% | +$2.27M |
|
252
Clean Harbors
CLH
$16.3B
| $15.3M | 0.03% |
213,220
+22,488
| +12% | +$1.43M |
|
253
Essent Group
ESNT
$6.33B
| $15.2M | 0.03% |
343,656
-3,738
| -1% | -$153K |
|
254
Texas Capital Bancshares
TCBI
$4.32B
| $15.2M | 0.03% |
183,902
-8,668
| -5% | -$786K |
|
255
J&J Snack Foods
JJSF
$1.71B
| $15.1M | 0.03% |
99,873
+3,026
| +3% | +$450K |
|
|
SF
256
Stifel
SF
$12.6B
| $15M | 0.03% |
658,449
-204,583
| -24% | -$4.92M |
|
|
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
| $14.7M | 0.03% |
13,665
-7,912
| -37% | -$8.31M |
|
258
Sun Communities
SUI
$14.7B
| $14.7M | 0.03% |
144,837
+4,441
| +3% | +$443K |
|
|
JBGS
259
JBG SMITH
JBGS
$708M
| $14.5M | 0.03% |
392,520
+12,025
| +3% | +$443K |
|
260
Helen of Troy
HELE
$693M
| $14.4M | 0.03% |
109,773
-4,467
| -4% | -$526K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $14.3M | 0.03% |
397,301
+169,434
| +74% | +$6.38M |
|
262
IMAX
IMAX
$2.66B
| $14.2M | 0.03% |
+550,348
| New | +$13M |
|
263
CoStar Group
CSGP
$12.3B
| $14.1M | 0.03% |
335,170
+4,250
| +1% | +$182K |
|
264
Fidelity National Financial
FNF
$13.5B
| $14M | 0.03% |
371,060
-390,925
| -51% | -$14.9M |
|
265
PRA Group
PRAA
$755M
| $14M | 0.03% |
389,836
+8,933
| +2% | +$349K |
|
266
Nasdaq
NDAQ
$52.9B
| $14M | 0.03% |
488,775
-48,336
| -9% | -$1.49M |
|
267
Belden
BDC
$5.19B
| $14M | 0.03% |
195,438
+5,701
| +3% | +$392K |
|
268
First American
FAF
$7.58B
| $13.9M | 0.03% |
269,864
+41,235
| +18% | +$2.26M |
|
269
Chevron
CVX
$366B
| $13.9M | 0.03% |
113,648
-248,329
| -69% | -$30.1M |
|
270
Synopsys
SNPS
$79.7B
| $13.9M | 0.03% |
140,560
-15,728
| -10% | -$1.5M |
|
271
Prestige Consumer Healthcare
PBH
$2.6B
| $13.8M | 0.03% |
364,462
+11,678
| +3% | +$442K |
|
272
HEICO Corp
HEI
$51.4B
| $13.7M | 0.03% |
148,072
-27,102
| -15% | -$2.23M |
|
273
Keysight
KEYS
$58.3B
| $13.6M | 0.03% |
204,563
-19,887
| -9% | -$1.23M |
|
274
Fox Factory Holding Corp
FOXF
$886M
| $13.6M | 0.03% |
193,534
+5,698
| +3% | +$349K |
|
275
Rogers Corp
ROG
$2.4B
| $13.5M | 0.03% |
91,920
+993
| +1% | +$131K |
|
Similar funds
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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.