We are live on ! Find out more
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
AAN.A
301
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.2M 0.02%
223,815
+47,328
+27% +$2.58M
MTX icon
302
Minerals Technologies
MTX
$2.34B
$12.1M 0.02%
179,563
-7,657
-4% -$541K
XPO icon
303
XPO
XPO
$23.7B
$12M 0.02%
302,969
-52,294
-15% -$1.9M
WFC icon
304
Wells Fargo
WFC
$264B
$11.9M 0.02%
226,665
-490,975
-68% -$28M
NEE icon
305
NextEra Energy
NEE
$177B
$11.9M 0.02%
284,064
-581,608
-67% -$24.8M
PRA
306
DELISTED
ProAssurance
PRA
$11.9M 0.02%
253,437
+2,846
+1% +$125K
TRMB icon
307
Trimble
TRMB
$13.9B
$11.8M 0.02%
271,729
+3,470
+1% +$136K
MBUU icon
308
Malibu Boats
MBUU
$567M
$11.8M 0.02%
+215,336
New +$9.57M
WLY icon
309
John Wiley & Sons Class A
WLY
$2.66B
$11.8M 0.02%
194,183
+3,492
+2% +$217K
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.7M 0.02%
190,829
+2,410
+1% +$142K
XLF icon
311
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.7M 0.02%
+423,100
New +$11.8M
ALLE icon
312
Allegion
ALLE
$14.4B
$11.6M 0.02%
128,528
-13,390
-9% -$1.13M
ASH icon
313
Ashland
ASH
$3.5B
$11.6M 0.02%
138,758
+4,209
+3% +$351K
MRVL icon
314
Marvell Technology
MRVL
$196B
$11.6M 0.02%
602,891
-59,221
-9% -$1.22M
LLY icon
315
Eli Lilly
LLY
$1.06T
$11.6M 0.02%
108,405
-223,943
-67% -$22.4M
VRNT
316
DELISTED
Verint Systems
VRNT
$11.6M 0.02%
455,379
+9,533
+2% +$232K
CBT icon
317
Cabot Corp
CBT
$4.52B
$11.6M 0.02%
185,290
+1,847
+1% +$119K
CJ
318
DELISTED
C&J Energy Services, Inc.
CJ
$11.6M 0.02%
558,603
-198,020
-26% -$4.44M
URI icon
319
United Rentals
URI
$72.4B
$11.6M 0.02%
+70,845
New +$11M
WAB icon
320
Wabtec
WAB
$49.3B
$11.6M 0.02%
110,317
-72,338
-40% -$7.8M
DFIN icon
321
Donnelley Financial Solutions
DFIN
$1.16B
$11.6M 0.02%
644,721
+63,305
+11% +$1.25M
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.2B
$11.5M 0.02%
97,032
-10,055
-9% -$1.22M
EXC icon
323
Exelon
EXC
$47B
$11.5M 0.02%
369,154
-782,118
-68% -$24.1M
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
$11.5M 0.02%
35,614
-4,025
-10% -$1.19M
EPAM icon
325
EPAM Systems
EPAM
$5.03B
$11.5M 0.02%
83,303
+1,063
+1% +$143K
11 12
13
14 15

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.