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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 | |
|---|---|---|---|---|---|---|
|
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.67M | 0.02% |
460,600
+117,490
| +34% | +$2.73M |
|
377
McDonald's
MCD
$195B
| $8.6M | 0.02% |
51,397
-73,481
| -59% | -$11.8M |
|
|
GCP
378
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.47M | 0.02% |
319,108
-37,744
| -11% | -$1.02M |
|
379
Alamo Group
ALG
$2.05B
| $8.38M | 0.02% |
91,482
-3,958
| -4% | -$372K |
|
380
Sprouts Farmers Market
SFM
$8.01B
| $8.37M | 0.02% |
305,476
+3,902
| +1% | +$95.8K |
|
381
Walt Disney
DIS
$181B
| $8.25M | 0.02% |
70,534
-102,619
| -59% | -$11.4M |
|
382
Zoetis
ZTS
$30B
| $8.11M | 0.02% |
88,540
-145,370
| -62% | -$12.9M |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $8.1M | 0.02% |
558,908
-884,334
| -61% | -$14.6M |
|
|
TIVO
384
DELISTED
Tivo Inc
TIVO
| $8.07M | 0.02% |
648,342
-29,659
| -4% | -$383K |
|
385
Dell
DELL
$293B
| $8M | 0.02% |
293,618
-39,217
| -12% | -$1.05M |
|
386
Cannae Holdings
CNNE
$649M
| $7.92M | 0.02% |
377,820
+11,494
| +3% | +$225K |
|
|
KBAL
387
DELISTED
Kimball International
KBAL
| $7.91M | 0.02% |
472,421
+13,960
| +3% | +$237K |
|
388
DuPont de Nemours
DD
$19.2B
| $7.84M | 0.02% |
48,125
-99,375
| -67% | -$17.1M |
|
|
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
| $7.83M | 0.02% |
220,658
+6,404
| +3% | +$244K |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $7.81M | 0.02% |
282,439
-76,935
| -21% | -$2.07M |
|
391
Visteon
VC
$2.78B
| $7.75M | 0.02% |
83,427
-92,125
| -52% | -$10.7M |
|
392
Sabra Healthcare REIT
SBRA
$5.37B
| $7.74M | 0.02% |
334,875
+9,613
| +3% | +$218K |
|
393
Bank OZK
OZK
$5.61B
| $7.71M | 0.02% |
203,219
-139,417
| -41% | -$5.72M |
|
|
STKL
394
DELISTED
SunOpta
STKL
| $7.7M | 0.02% |
1,047,256
+30,150
| +3% | +$240K |
|
395
West Pharmaceutical
WST
$24.9B
| $7.67M | 0.02% |
62,140
+794
| +1% | +$89K |
|
396
Vishay Intertechnology
VSH
$5.43B
| $7.65M | 0.02% |
375,991
+5,875
| +2% | +$138K |
|
|
NXDT
397
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.62M | 0.01% |
340,284
| – | – |
|
398
Digi International
DGII
$3.1B
| $7.51M | 0.01% |
558,549
+18,168
| +3% | +$241K |
|
|
CSGS
399
DELISTED
CSG Systems International
CSGS
| $7.5M | 0.01% |
186,802
+3,702
| +2% | +$146K |
|
400
EQT Corp
EQT
$32.3B
| $7.48M | 0.01% |
+310,813
| New | +$8.58M |
|
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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.