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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$112B
| $5.6M | 0.01% |
61,613
-133,894
| -68% | -$12.5M |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $5.55M | 0.01% |
134,990
-4,214
| -3% | -$173K |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $5.53M | 0.01% |
209,294
-11,364
| -5% | -$352K |
|
379
Sabra Healthcare REIT
SBRA
$5.37B
| $5.5M | 0.01% |
333,632
-1,243
| -0.4% | -$25K |
|
380
Cracker Barrel
CBRL
$1.29B
| $5.44M | 0.01% |
34,049
-63
| -0.2% | -$10.4K |
|
381
Coherent
COHR
$74.2B
| $5.4M | 0.01% |
166,279
-45,829
| -22% | -$1.71M |
|
382
Alerian MLP ETF
AMLP
$12.8B
| $5.29M | 0.01% |
121,294
+53,400
| +79% | +$2.62M |
|
383
Utah Medical Products
UTMD
$225M
| $5.25M | 0.01% |
63,251
+5,205
| +9% | +$458K |
|
384
LivaNova
LIVN
$4.2B
| $5.22M | 0.01% |
57,117
+57,020
| +58,784% | +$6.12M |
|
|
CARO
385
DELISTED
Carolina Financial Corp.
CARO
| $5.22M | 0.01% |
176,576
-416
| -0.2% | -$13.8K |
|
386
Sally Beauty Holdings
SBH
$1.58B
| $5.17M | 0.01% |
303,403
-1,125
| -0.4% | -$21.1K |
|
387
AbbVie
ABBV
$435B
| $5.03M | 0.01% |
54,549
+50,378
| +1,208% | +$4.43M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.01% |
215,177
-67,262
| -24% | -$1.74M |
|
389
Stewart Information Services
STC
$2.08B
| $4.87M | 0.01% |
117,656
-375
| -0.3% | -$15.7K |
|
390
Hercules Capital
HTGC
$3.23B
| $4.69M | 0.01% |
424,822
-1,405
| -0.3% | -$17.1K |
|
391
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.6M | 0.01% |
22,517
-22,261
| -50% | -$4.65M |
|
392
Rogers Corp
ROG
$2.4B
| $4.56M | 0.01% |
46,024
-45,896
| -50% | -$5.51M |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 0.01% |
10,793
| – | – |
|
394
Genesco
GCO
$422M
| $4.52M | 0.01% |
101,991
-244
| -0.2% | -$10.5K |
|
|
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.46M | 0.01% |
+222,507
| New | +$4.7M |
|
396
Minerals Technologies
MTX
$2.34B
| $4.43M | 0.01% |
86,296
-93,267
| -52% | -$5.21M |
|
397
MYR Group
MYRG
$5.25B
| $4.35M | 0.01% |
154,375
-623
| -0.4% | -$19.3K |
|
398
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.33M | 0.01% |
+174,081
| New | +$4.41M |
|
|
UCTT
399
Ultra Clean Holdings
UCTT
$3.95B
| $4.33M | 0.01% |
511,333
-2,379
| -0.5% | -$23.3K |
|
400
Reliance Steel & Aluminium
RS
$21.6B
| $4.3M | 0.01% |
60,458
-48,988
| -45% | -$3.87M |
|
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.