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
WH icon
326
Wyndham Hotels & Resorts
WH
$5.48B
$11.5M 0.02%
206,091
+18,137
+10% +$1.04M
VIAV icon
327
Viavi Solutions
VIAV
$9.66B
$11.4M 0.02%
1,001,484
+29,590
+3% +$320K
TNL icon
328
Travel + Leisure Co
TNL
$4.7B
$11.2M 0.02%
258,221
+21,586
+9% +$957K
TSCO icon
329
Tractor Supply
TSCO
$18B
$11.1M 0.02%
609,355
-157,910
-21% -$2.63M
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$11M 0.02%
159,086
+2,033
+1% +$138K
SRCI
331
DELISTED
SRC Energy Inc
SRCI
$11M 0.02%
1,239,143
-188,009
-13% -$1.88M
SSB icon
332
SouthState Bank Corp
SSB
$10.5B
$11M 0.02%
133,946
-14,530
-10% -$1.23M
APH icon
333
Amphenol
APH
$209B
$10.9M 0.02%
464,676
-45,848
-9% -$1.07M
HLT icon
334
Hilton Worldwide
HLT
$71.5B
$10.9M 0.02%
135,082
-204,116
-60% -$16.1M
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$10.9M 0.02%
99,257
-9,511
-9% -$1.07M
CASH icon
336
Pathward Financial
CASH
$1.8B
$10.8M 0.02%
393,495
+73,308
+23% +$2.19M
NEOG icon
337
Neogen
NEOG
$2.5B
$10.8M 0.02%
301,708
-346,112
-53% -$14.8M
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
$10.7M 0.02%
945,880
-66,256
-7% -$715K
ABEV icon
339
Ambev
ABEV
$46.4B
$10.7M 0.02%
2,335,476
+876,488
+60% +$4.18M
NATI
340
DELISTED
National Instruments Corp
NATI
$10.6M 0.02%
220,111
+2,812
+1% +$128K
PNC icon
341
PNC Financial Services
PNC
$101B
$10.6M 0.02%
77,669
-142,474
-65% -$20.3M
PCTY icon
342
Paylocity
PCTY
$7.98B
$10.4M 0.02%
129,937
-25,725
-17% -$1.82M
ZD icon
343
Ziff Davis
ZD
$1.98B
$10.4M 0.02%
144,284
+7,160
+5% +$524K
BR icon
344
Broadridge
BR
$19B
$10.4M 0.02%
78,618
-5,827
-7% -$740K
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.02%
251,094
+1,032
+0.4% +$43.2K
KMPR icon
346
Kemper
KMPR
$1.68B
$10.3M 0.02%
127,463
+14,277
+13% +$1.12M
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$10.1M 0.02%
100,536
-9,848
-9% -$996K
LH icon
348
Labcorp
LH
$25.9B
$10.1M 0.02%
67,377
-137,417
-67% -$20.9M
COHR icon
349
Coherent
COHR
$74.2B
$10M 0.02%
212,108
-38,382
-15% -$1.75M
RBA icon
350
RB Global
RBA
$17.5B
$9.98M 0.02%
276,146
-19,972
-7% -$714K
12 13
14
15 16

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.