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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 | |
|---|---|---|---|---|---|---|
326
Federal Agricultural Mortgage
AGM
$2.56B
| $7.88M | 0.02% |
130,382
-496
| -0.4% | -$32.9K |
|
327
nVent Electric
NVT
$26.7B
| $7.87M | 0.02% |
350,402
-147,398
| -30% | -$3.57M |
|
328
Western Alliance Bancorporation
WAL
$8.87B
| $7.83M | 0.02% |
198,365
+36,222
| +22% | +$1.71M |
|
329
Aaon
AAON
$7.77B
| $7.77M | 0.02% |
+332,555
| New | +$7.99M |
|
330
Packaging Corp of America
PKG
$22.8B
| $7.77M | 0.02% |
93,067
-6,190
| -6% | -$576K |
|
331
SouthState Bank Corp
SSB
$10.5B
| $7.67M | 0.02% |
127,860
-6,086
| -5% | -$423K |
|
332
Pathward Financial
CASH
$1.8B
| $7.6M | 0.02% |
392,042
-1,453
| -0.4% | -$33.9K |
|
|
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.57M | 0.02% |
308,491
-10,617
| -3% | -$273K |
|
334
Viavi Solutions
VIAV
$9.66B
| $7.54M | 0.02% |
750,409
-251,075
| -25% | -$2.71M |
|
335
PRA Group
PRAA
$755M
| $7.54M | 0.02% |
309,177
-80,659
| -21% | -$2.41M |
|
|
CJ
336
DELISTED
C&J Energy Services, Inc.
CJ
| $7.52M | 0.02% |
557,105
-1,498
| -0.3% | -$26.7K |
|
337
Darling Ingredients
DAR
$9.44B
| $7.51M | 0.02% |
390,544
+71,321
| +22% | +$1.45M |
|
338
Sensata Technologies
ST
$6.79B
| $7.49M | 0.02% |
166,926
-18,821
| -10% | -$852K |
|
339
Teradyne
TER
$59.3B
| $7.41M | 0.02% |
236,002
-198,281
| -46% | -$6.73M |
|
340
Globus Medical
GMED
$11.2B
| $7.4M | 0.02% |
170,906
+170,724
| +93,804% | +$8.52M |
|
341
Kirby Corp
KEX
$6.93B
| $7.34M | 0.02% |
108,970
-376
| -0.3% | -$27.8K |
|
342
Neurocrine Biosciences
NBIX
$16.6B
| $7.28M | 0.02% |
102,013
+1,121
| +1% | +$107K |
|
343
Helios Technologies
HLIO
$2.76B
| $7.19M | 0.02% |
216,708
+39,574
| +22% | +$1.67M |
|
344
Viper Energy
VNOM
$14.7B
| $7.18M | 0.02% |
+275,809
| New | +$9.03M |
|
345
Lear
LEA
$8.18B
| $7.05M | 0.02% |
+57,396
| New | +$7.67M |
|
346
Alamo Group
ALG
$2.05B
| $7.04M | 0.02% |
91,116
-366
| -0.4% | -$30.5K |
|
347
Carter's
CRI
$1.47B
| $7M | 0.02% |
85,730
+15,654
| +22% | +$1.42M |
|
|
CVSA
348
Covista Inc
CVSA
$4.8B
| $6.96M | 0.02% |
147,040
-556
| -0.4% | -$28.4K |
|
349
Lamb Weston
LW
$7.19B
| $6.93M | 0.02% |
94,249
-2,938
| -3% | -$225K |
|
350
Standex International
SXI
$4.12B
| $6.87M | 0.02% |
102,326
-57,568
| -36% | -$4.82M |
|
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.