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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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.6B
| $6.79M | 0.02% |
177,619
-401,999
| -69% | -$20M |
|
|
NXDT
352
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $6.78M | 0.02% |
340,284
| – | – |
|
353
Ascendis Pharma A/S
ASND
$16.8B
| $6.75M | 0.02% |
107,703
+19,648
| +22% | +$1.23M |
|
354
Vishay Intertechnology
VSH
$5.43B
| $6.73M | 0.02% |
373,789
-2,202
| -0.6% | -$41.5K |
|
355
Columbia Banking Systems
COLB
$8.84B
| $6.72M | 0.02% |
185,068
+5,524
| +3% | +$207K |
|
356
Methode Electronics
MEI
$592M
| $6.7M | 0.02% |
287,565
+35,132
| +14% | +$991K |
|
|
KBAL
357
DELISTED
Kimball International
KBAL
| $6.67M | 0.02% |
470,125
-2,296
| -0.5% | -$35.9K |
|
358
Arcosa
ACA
$7.11B
| $6.6M | 0.02% |
+238,237
| New | +$6.55M |
|
359
Frontdoor
FTDR
$6.26B
| $6.56M | 0.02% |
+246,542
| New | +$7.3M |
|
360
KLX Energy Services
KLXE
$42.3M
| $6.48M | 0.02% |
55,258
+648
| +1% | +$89.8K |
|
361
Five Below
FIVE
$13.5B
| $6.34M | 0.02% |
+61,945
| New | +$6.85M |
|
|
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.2M | 0.01% |
138,229
-12,481
| -8% | -$675K |
|
363
JPMorgan Chase
JPM
$950B
| $6.18M | 0.01% |
63,309
-128,741
| -67% | -$13.7M |
|
364
Liberty Broadband Class A
LBRDA
$5.16B
| $6.13M | 0.01% |
85,410
-3,114
| -4% | -$250K |
|
365
Bread Financial
BFH
$4.38B
| $6.12M | 0.01% |
51,060
-31,225
| -38% | -$4.9M |
|
|
TIVO
366
DELISTED
Tivo Inc
TIVO
| $6.08M | 0.01% |
645,786
-2,556
| -0.4% | -$27.6K |
|
|
CRAY
367
DELISTED
Cray, Inc.
CRAY
| $6.02M | 0.01% |
279,028
-816
| -0.3% | -$18.4K |
|
|
ZGNX
368
DELISTED
Zogenix, Inc.
ZGNX
| $5.99M | 0.01% |
164,339
+29,961
| +22% | +$1.23M |
|
369
Morningstar
MORN
$7.53B
| $5.93M | 0.01% |
54,013
+9,864
| +22% | +$1.16M |
|
370
Comcast
CMCSA
$90B
| $5.9M | 0.01% |
173,172
-463,443
| -73% | -$16.9M |
|
371
Apple
AAPL
$4.57T
| $5.87M | 0.01% |
148,892
-159,716
| -52% | -$7.74M |
|
|
SRCI
372
DELISTED
SRC Energy Inc
SRCI
| $5.8M | 0.01% |
1,234,574
-4,569
| -0.4% | -$30.6K |
|
|
373
Bank of America
BAC
$442B
| $5.8M | 0.01% |
235,301
-405,920
| -63% | -$11M |
|
374
Bank OZK
OZK
$5.61B
| $5.77M | 0.01% |
252,858
+49,639
| +24% | +$1.38M |
|
375
Digi International
DGII
$3.1B
| $5.63M | 0.01% |
557,650
-899
| -0.2% | -$10.4K |
|
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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.