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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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
57,330
-1,297
| -2% | -$317K |
|
277
Varex Imaging
VREX
$523M
| $10.9M | 0.03% |
458,278
-211,516
| -32% | -$5.37M |
|
278
Prestige Consumer Healthcare
PBH
$2.6B
| $10.8M | 0.03% |
350,269
-14,193
| -4% | -$518K |
|
279
Donnelley Financial Solutions
DFIN
$1.16B
| $10.8M | 0.03% |
769,032
+124,311
| +19% | +$1.99M |
|
280
Enpro
NPO
$7.05B
| $10.8M | 0.03% |
179,359
-89,629
| -33% | -$5.94M |
|
281
Ryman Hospitality Properties
RHP
$7.63B
| $10.7M | 0.03% |
+160,314
| New | +$12M |
|
282
Compass Minerals
CMP
$1.15B
| $10.7M | 0.03% |
256,366
-20,165
| -7% | -$1.06M |
|
283
OceanFirst Financial
OCFC
$1.91B
| $10.6M | 0.03% |
470,503
-26,675
| -5% | -$668K |
|
284
LCI Industries
LCII
$2.65B
| $10.6M | 0.02% |
158,051
-77,627
| -33% | -$5.66M |
|
285
Ziff Davis
ZD
$1.98B
| $10.5M | 0.02% |
174,844
+30,560
| +21% | +$1.93M |
|
|
SAFE
286
Safehold
SAFE
$1.15B
| $10.5M | 0.02% |
236,202
-1,022
| -0.4% | -$51.7K |
|
287
Clean Harbors
CLH
$16.3B
| $10.5M | 0.02% |
212,457
-763
| -0.4% | -$47.5K |
|
288
Kemper
KMPR
$1.68B
| $10.4M | 0.02% |
155,928
+28,465
| +22% | +$2.08M |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
249,653
-1,441
| -0.6% | -$59.8K |
|
|
PRA
290
DELISTED
ProAssurance
PRA
| $10.3M | 0.02% |
252,736
-701
| -0.3% | -$30.1K |
|
291
Ciena
CIEN
$58.4B
| $10.2M | 0.02% |
302,063
+101,139
| +50% | +$3.21M |
|
292
iShares China Large-Cap ETF
FXI
$4.31B
| $10.2M | 0.02% |
261,843
+54,788
| +26% | +$2.21M |
|
293
Sprouts Farmers Market
SFM
$8.01B
| $10.2M | 0.02% |
432,776
+127,300
| +42% | +$3.31M |
|
|
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
233,461
+42,632
| +22% | +$2.1M |
|
295
Haemonetics
HAE
$4B
| $10M | 0.02% |
100,273
+100,161
| +89,429% | +$10.5M |
|
296
First Financial Bankshares
FFIN
$4.97B
| $10M | 0.02% |
347,066
-103,522
| -23% | -$3.11M |
|
297
Allegion
ALLE
$14.4B
| $9.91M | 0.02% |
124,306
-4,222
| -3% | -$364K |
|
298
Tractor Supply
TSCO
$18B
| $9.86M | 0.02% |
590,950
-18,405
| -3% | -$330K |
|
299
QuidelOrtho
QDEL
$838M
| $9.83M | 0.02% |
201,290
-913
| -0.5% | -$54.5K |
|
300
Ashland
ASH
$3.5B
| $9.81M | 0.02% |
138,303
-455
| -0.3% | -$35.1K |
|
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.