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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
+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
(+3.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$52.9M |
| 3 |
Visa
V
|
+$43.4M |
| 4 |
Starbucks
SBUX
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$246M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $9.92M | 0.02% |
237,450
+92,940
| +64% | +$4.1M |
|
352
Boeing
BA
$185B
| $9.9M | 0.02% |
26,614
-24,697
| -48% | -$8.68M |
|
353
Dolby
DLB
$5.79B
| $9.79M | 0.02% |
139,865
-13,644
| -9% | -$915K |
|
354
Helios Technologies
HLIO
$2.76B
| $9.7M | 0.02% |
177,134
+2,262
| +1% | +$115K |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $9.69M | 0.02% |
10,793
| – | – |
|
|
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.66M | 0.02% |
150,710
+4,414
| +3% | +$301K |
|
357
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.59M | 0.02% |
44,778
-102,690
| -70% | -$21.1M |
|
358
FirstService
FSV
$6.32B
| $9.59M | 0.02% |
113,228
+1,445
| +1% | +$120K |
|
|
CZR
359
DELISTED
Caesars Entertainment Corporation
CZR
| $9.55M | 0.02% |
932,056
+21,914
| +2% | +$231K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $9.55M | 0.02% |
306,071
+15,542
| +5% | +$498K |
|
361
Federal Agricultural Mortgage
AGM
$2.56B
| $9.45M | 0.02% |
130,878
-3,958
| -3% | -$336K |
|
362
Ares Capital
ARCC
$14.4B
| $9.39M | 0.02% |
546,012
-51,696
| -9% | -$886K |
|
363
Citigroup
C
$226B
| $9.35M | 0.02% |
130,370
-272,706
| -68% | -$19.3M |
|
364
Reliance Steel & Aluminium
RS
$21.6B
| $9.33M | 0.02% |
109,446
-11,363
| -9% | -$1.01M |
|
365
NNN REIT
NNN
$8.99B
| $9.31M | 0.02% |
207,800
+6,146
| +3% | +$277K |
|
366
Marathon Petroleum
MPC
$83.7B
| $9.29M | 0.02% |
116,115
-238,040
| -67% | -$18.8M |
|
367
Western Alliance Bancorporation
WAL
$8.87B
| $9.22M | 0.02% |
162,143
+2,070
| +1% | +$119K |
|
368
Sensata Technologies
ST
$6.79B
| $9.2M | 0.02% |
185,747
-33,447
| -15% | -$1.75M |
|
369
Methode Electronics
MEI
$592M
| $9.14M | 0.02% |
252,433
+7,700
| +3% | +$301K |
|
|
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.12M | 0.02% |
402,288
+5,798
| +1% | +$130K |
|
|
ZEN
371
DELISTED
ZENDESK INC
ZEN
| $8.99M | 0.02% |
126,692
+1,618
| +1% | +$103K |
|
372
Kirby Corp
KEX
$6.93B
| $8.99M | 0.02% |
109,346
+3,327
| +3% | +$279K |
|
373
iShares China Large-Cap ETF
FXI
$4.31B
| $8.87M | 0.02% |
+207,055
| New | +$8.77M |
|
374
Genpact
G
$5.76B
| $8.82M | 0.02% |
+288,315
| New | +$8.75M |
|
375
KLX Energy Services
KLXE
$42.3M
| $8.74M | 0.02% |
+54,610
| New | +$8.2M |
|
Similar funds
CBU
BC
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.