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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
-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
(-17%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$786M |
| 2 |
Corning
GLW
|
+$63.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33M |
| 5 |
Parker-Hannifin
PH
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$120M |
| 2 |
Amazon
AMZN
|
+$93.1M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$87.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AdvanSix
ASIX
$444M
| $12M | 0.03% |
494,660
-30,264
| -6% | -$840K |
|
252
First American
FAF
$7.58B
| $12M | 0.03% |
268,898
-966
| -0.4% | -$44.8K |
|
253
Resideo Technologies
REZI
$3.95B
| $12M | 0.03% |
+583,545
| New | +$12.5M |
|
254
MarketAxess Holdings
MKTX
$5.72B
| $12M | 0.03% |
56,746
-122,567
| -68% | -$25.4M |
|
255
Essent Group
ESNT
$6.33B
| $12M | 0.03% |
349,940
+6,284
| +2% | +$240K |
|
256
Texas Roadhouse
TXRH
$13.7B
| $11.9M | 0.03% |
200,025
+40,939
| +26% | +$2.63M |
|
|
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.9M | 0.03% |
283,596
+59,781
| +27% | +$2.51M |
|
258
Stoneridge
SRI
$213M
| $11.9M | 0.03% |
+482,904
| New | +$12.3M |
|
259
EPAM Systems
EPAM
$5.03B
| $11.8M | 0.03% |
101,915
+18,612
| +22% | +$2.28M |
|
260
Columbus McKinnon
CMCO
$584M
| $11.7M | 0.03% |
389,452
-1,668
| -0.4% | -$56.6K |
|
261
Ambev
ABEV
$46.4B
| $11.7M | 0.03% |
2,985,593
+650,117
| +28% | +$2.77M |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.03% |
47,553
+11,939
| +34% | +$3.16M |
|
263
Vail Resorts
MTN
$5.3B
| $11.5M | 0.03% |
54,730
+9,993
| +22% | +$2.47M |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.03% |
545,536
-40,143
| -7% | -$973K |
|
265
Artisan Partners
APAM
$3.02B
| $11.5M | 0.03% |
518,117
+8,412
| +2% | +$224K |
|
266
Broadridge
BR
$19B
| $11.4M | 0.03% |
118,959
+40,341
| +51% | +$4.37M |
|
|
SF
267
Stifel
SF
$12.6B
| $11.4M | 0.03% |
621,256
-37,193
| -6% | -$771K |
|
|
TPIC
268
DELISTED
TPI Composites
TPIC
| $11.4M | 0.03% |
462,745
-2,181
| -0.5% | -$55.5K |
|
269
Fox Factory Holding Corp
FOXF
$886M
| $11.3M | 0.03% |
192,570
-964
| -0.5% | -$60K |
|
270
Cabot Corp
CBT
$4.52B
| $11.3M | 0.03% |
263,157
+77,867
| +42% | +$3.88M |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.03% |
337,433
-40,222
| -11% | -$1.6M |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | 0.03% |
435,551
+7,438
| +2% | +$225K |
|
273
RB Global
RBA
$17.5B
| $11.1M | 0.03% |
337,829
+61,683
| +22% | +$2.07M |
|
|
JBTM
274
JBT Marel
JBTM
$6.39B
| $11M | 0.03% |
153,528
-44,558
| -22% | -$3.95M |
|
275
Trimble
TRMB
$13.9B
| $10.9M | 0.03% |
332,436
+60,707
| +22% | +$2.23M |
|
Similar funds
CBU
BC
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.