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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
+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
OCFC icon
276
OceanFirst Financial
OCFC
$1.91B
$13.5M 0.03%
497,178
+15,112
+3% +$441K
NVT icon
277
nVent Electric
NVT
$26.7B
$13.5M 0.03%
497,800
-273,974
-35% -$7.45M
VRNS icon
278
Varonis Systems
VRNS
$5B
$13.5M 0.03%
552,270
-5,667
-1% -$138K
BAH icon
279
Booz Allen Hamilton
BAH
$9.15B
$13.5M 0.03%
271,168
-67,132
-20% -$3.27M
FANG icon
280
Diamondback Energy
FANG
$52.7B
$13.5M 0.03%
99,492
-56,383
-36% -$7.19M
CHEF icon
281
Chefs' Warehouse
CHEF
$4.5B
$13.4M 0.03%
+369,674
New +$11.4M
FFIN icon
282
First Financial Bankshares
FFIN
$4.97B
$13.3M 0.03%
450,588
+13,698
+3% +$397K
LOGM
283
DELISTED
LogMein, Inc.
LOGM
$13.3M 0.03%
149,171
-73,747
-33% -$6.67M
TPIC
284
DELISTED
TPI Composites
TPIC
$13.3M 0.03%
464,926
+8,355
+2% +$242K
REXR icon
285
Rexford Industrial Realty
REXR
$8.19B
$13.3M 0.03%
414,859
+83,341
+25% +$2.62M
QDEL icon
286
QuidelOrtho
QDEL
$838M
$13.2M 0.03%
202,203
-28,666
-12% -$2M
AIMT
287
DELISTED
Aimmune Therapeutics
AIMT
$13.2M 0.03%
482,196
-5,076
-1% -$144K
XIFR
288
XPLR Infrastructure LP
XIFR
$1.08B
$13.2M 0.03%
271,185
+254,171
+1,494% +$12.1M
EVOP
289
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13M 0.03%
+543,630
New +$12.4M
SAFE
290
Safehold
SAFE
$1.15B
$12.9M 0.03%
237,224
+7,141
+3% +$377K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$12.9M 0.03%
300,137
-520,669
-63% -$22.2M
VEEV icon
292
Veeva Systems
VEEV
$37.4B
$12.9M 0.03%
118,224
-27,398
-19% -$2.48M
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.8M 0.03%
453,710
+50,039
+12% +$1.43M
PEP icon
294
PepsiCo
PEP
$190B
$12.8M 0.03%
114,145
-271,091
-70% -$30.7M
HDB icon
295
HDFC Bank
HDB
$121B
$12.5M 0.02%
533,172
+22,660
+4% +$578K
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.6B
$12.4M 0.02%
100,892
-8,047
-7% -$913K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.3M 0.02%
446,813
– –
GBT
298
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.3M 0.02%
324,183
-3,542
-1% -$157K
HON icon
299
Honeywell
HON
$78B
$12.3M 0.02%
81,758
-153,535
-65% -$21.8M
MTN icon
300
Vail Resorts
MTN
$5.3B
$12.3M 0.02%
44,737
+572
+1% +$165K
10 11
12
13 14

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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.