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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 | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.8M | 0.02% |
411,415
-35,398
| -8% | -$919K |
|
|
VRNT
302
DELISTED
Verint Systems
VRNT
| $9.78M | 0.02% |
453,504
-1,875
| -0.4% | -$43.1K |
|
303
Trinity Industries
TRN
$2.38B
| $9.63M | 0.02% |
+467,850
| New | +$10.8M |
|
304
NNN REIT
NNN
$8.99B
| $9.57M | 0.02% |
197,258
-10,542
| -5% | -$503K |
|
305
Paylocity
PCTY
$7.98B
| $9.57M | 0.02% |
158,896
+28,959
| +22% | +$1.86M |
|
306
Wyndham Hotels & Resorts
WH
$5.48B
| $9.56M | 0.02% |
210,829
+4,738
| +2% | +$230K |
|
307
West Pharmaceutical
WST
$24.9B
| $9.46M | 0.02% |
96,530
+34,390
| +55% | +$3.73M |
|
308
Marvell Technology
MRVL
$196B
| $9.42M | 0.02% |
581,661
-21,230
| -4% | -$352K |
|
309
Mid-America Apartment Communities
MAA
$15.7B
| $9.29M | 0.02% |
97,015
-3,521
| -4% | -$349K |
|
310
Texas Capital Bancshares
TCBI
$4.32B
| $9.27M | 0.02% |
181,481
-2,421
| -1% | -$153K |
|
311
Amphenol
APH
$209B
| $9.22M | 0.02% |
455,456
-9,220
| -2% | -$198K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $9.13M | 0.02% |
315,651
+78,201
| +33% | +$3.04M |
|
313
John Wiley & Sons Class A
WLY
$2.66B
| $9.09M | 0.02% |
193,487
-696
| -0.4% | -$37.5K |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $9.05M | 0.02% |
154,994
+28,302
| +22% | +$1.63M |
|
315
Old Dominion Freight Line
ODFL
$44.9B
| $8.9M | 0.02% |
216,252
-92,109
| -30% | -$4.08M |
|
316
Fidelity National Financial
FNF
$13.5B
| $8.89M | 0.02% |
294,019
-77,041
| -21% | -$2.48M |
|
317
Travel + Leisure Co
TNL
$4.7B
| $8.88M | 0.02% |
247,744
-10,477
| -4% | -$408K |
|
318
Novanta
NOVT
$6.29B
| $8.84M | 0.02% |
+140,269
| New | +$9.04M |
|
319
JB Hunt Transport Services
JBHT
$25.2B
| $8.75M | 0.02% |
94,062
-2,970
| -3% | -$315K |
|
320
Wabtec
WAB
$49.3B
| $8.4M | 0.02% |
119,639
+9,322
| +8% | +$813K |
|
321
Dolby
DLB
$5.79B
| $8.38M | 0.02% |
135,525
-4,340
| -3% | -$292K |
|
322
Ares Capital
ARCC
$14.4B
| $8.22M | 0.02% |
527,320
-18,692
| -3% | -$309K |
|
|
CSGS
323
DELISTED
CSG Systems International
CSGS
| $8.07M | 0.02% |
253,996
+67,194
| +36% | +$2.36M |
|
324
Cannae Holdings
CNNE
$649M
| $8.04M | 0.02% |
469,711
+91,891
| +24% | +$1.65M |
|
325
FirstService
FSV
$6.32B
| $7.98M | 0.02% |
116,526
+3,298
| +3% | +$246K |
|
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.