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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$195B
| $4.26M | 0.01% |
23,979
-27,418
| -53% | -$4.86M |
|
402
Home Depot
HD
$355B
| $4.11M | 0.01% |
23,944
+1,349
| +6% | +$242K |
|
403
Ameris Bancorp
ABCB
$5.89B
| $3.9M | 0.01% |
+123,222
| New | +$5.02M |
|
|
CIVI
404
DELISTED
Civitas Resources
CIVI
| $3.81M | 0.01% |
184,096
-11,089
| -6% | -$292K |
|
405
Prudential Financial
PRU
$41.8B
| $3.79M | 0.01% |
46,504
-5,482
| -11% | -$505K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $3.79M | 0.01% |
28,378
-114,191
| -80% | -$18.7M |
|
407
Universal Health Services
UHS
$10.5B
| $3.79M | 0.01% |
32,486
-2,236
| -6% | -$281K |
|
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.78M | 0.01% |
+37,479
| New | +$3.92M |
|
409
Johnson & Johnson
JNJ
$625B
| $3.7M | 0.01% |
28,644
-15,668
| -35% | -$2.19M |
|
410
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.66M | 0.01% |
62,197
| – | – |
|
411
Delta Air Lines
DAL
$60.1B
| $3.55M | 0.01% |
71,104
-20,559
| -22% | -$1.12M |
|
412
Altria Group
MO
$114B
| $3.5M | 0.01% |
70,937
-32,233
| -31% | -$1.87M |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.01% |
185,527
-120,544
| -39% | -$3.08M |
|
414
Marathon Petroleum
MPC
$83.7B
| $3.45M | 0.01% |
58,434
-57,681
| -50% | -$3.94M |
|
415
Dell
DELL
$293B
| $3.41M | 0.01% |
137,516
-156,102
| -53% | -$4.27M |
|
|
KE
416
Kimball Electronics
KE
$628M
| $3.38M | 0.01% |
218,376
+48,138
| +28% | +$848K |
|
417
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.26M | 0.01% |
+47,082
| New | +$3.64M |
|
418
AngioDynamics
ANGO
$649M
| $3.25M | 0.01% |
161,276
+29,840
| +23% | +$617K |
|
419
Eli Lilly
LLY
$1.06T
| $3.24M | 0.01% |
27,971
-80,434
| -74% | -$8.99M |
|
420
Walt Disney
DIS
$181B
| $3.23M | 0.01% |
29,504
-41,030
| -58% | -$4.67M |
|
421
Chevron
CVX
$366B
| $3.08M | 0.01% |
28,328
-85,320
| -75% | -$9.88M |
|
|
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
| $3.05M | 0.01% |
542,477
-403,403
| -43% | -$3.54M |
|
423
PepsiCo
PEP
$190B
| $2.96M | 0.01% |
26,763
-87,382
| -77% | -$9.85M |
|
424
EQT Corp
EQT
$32.3B
| $2.91M | 0.01% |
154,068
-156,745
| -50% | -$3.18M |
|
425
Zoetis
ZTS
$30B
| $2.81M | 0.01% |
32,901
-55,639
| -63% | -$5.01M |
|
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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.