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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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class A
LBRDA
$5.16B
| $7.46M | 0.01% |
88,524
-8,287
| -9% | -$660K |
|
402
Lumen
LUMN
$6.44B
| $7.4M | 0.01% |
349,193
-579,939
| -62% | -$12.1M |
|
403
Ovintiv
OVV
$16.4B
| $7.4M | 0.01% |
112,888
| – | – |
|
|
CVSA
404
Covista Inc
CVSA
$4.8B
| $7.11M | 0.01% |
147,596
-146,435
| -50% | -$7.38M |
|
|
AQUA
405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.09M | 0.01% |
398,801
-170,675
| -30% | -$3.34M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $7.02M | 0.01% |
+68,149
| New | +$6.37M |
|
407
Columbia Banking Systems
COLB
$8.84B
| $6.96M | 0.01% |
179,544
+2,291
| +1% | +$95.1K |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $6.96M | 0.01% |
668,312
+21,201
| +3% | +$243K |
|
409
Carter's
CRI
$1.47B
| $6.91M | 0.01% |
70,076
+894
| +1% | +$94.5K |
|
410
Abbott
ABT
$187B
| $6.84M | 0.01% |
93,189
-226,821
| -71% | -$14.9M |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $6.73M | 0.01% |
99,844
-207,227
| -67% | -$14M |
|
|
CARO
412
DELISTED
Carolina Financial Corp.
CARO
| $6.68M | 0.01% |
176,992
+5,368
| +3% | +$222K |
|
|
ZGNX
413
DELISTED
Zogenix, Inc.
ZGNX
| $6.67M | 0.01% |
+134,378
| New | +$6.84M |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $6.58M | 0.01% |
+84,253
| New | +$5.86M |
|
415
Lamb Weston
LW
$7.19B
| $6.47M | 0.01% |
97,187
-82,783
| -46% | -$5.68M |
|
|
UCTT
416
Ultra Clean Holdings
UCTT
$3.95B
| $6.45M | 0.01% |
513,712
+15,195
| +3% | +$221K |
|
417
CSX Corp
CSX
$93.1B
| $6.43M | 0.01% |
260,508
-397,095
| -60% | -$9.46M |
|
418
Ciena
CIEN
$58.4B
| $6.28M | 0.01% |
200,924
+199,490
| +13,911% | +$5.59M |
|
419
Ascendis Pharma A/S
ASND
$16.8B
| $6.24M | 0.01% |
+88,055
| New | +$6.06M |
|
420
Altria Group
MO
$114B
| $6.22M | 0.01% |
103,170
-98,146
| -49% | -$5.83M |
|
421
Darling Ingredients
DAR
$9.44B
| $6.17M | 0.01% |
319,223
+9,768
| +3% | +$192K |
|
422
Johnson & Johnson
JNJ
$625B
| $6.12M | 0.01% |
44,312
-39,595
| -47% | -$5.26M |
|
|
CRAY
423
DELISTED
Cray, Inc.
CRAY
| $6.02M | 0.01% |
279,844
-1,766
| -0.6% | -$40.7K |
|
|
AMWD
424
DELISTED
American Woodmark
AMWD
| $5.83M | 0.01% |
74,262
+7,417
| +11% | +$633K |
|
|
CIVI
425
DELISTED
Civitas Resources
CIVI
| $5.81M | 0.01% |
195,185
-85,807
| -31% | -$2.86M |
|
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.