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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 | |
|---|---|---|---|---|---|---|
|
CPLG
426
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.8M | 0.01% |
298,193
+9,077
| +3% | +$210K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $5.71M | 0.01% |
139,204
-13,472
| -9% | -$545K |
|
428
Norfolk Southern
NSC
$75.1B
| $5.64M | 0.01% |
31,227
-82,052
| -72% | -$14M |
|
429
Hercules Capital
HTGC
$3.23B
| $5.61M | 0.01% |
426,227
+4,923
| +1% | +$65.7K |
|
430
Sally Beauty Holdings
SBH
$1.58B
| $5.6M | 0.01% |
304,528
-287,585
| -49% | -$4.6M |
|
431
Morningstar
MORN
$7.53B
| $5.56M | 0.01% |
44,149
+563
| +1% | +$75.9K |
|
432
Utah Medical Products
UTMD
$225M
| $5.47M | 0.01% |
+58,046
| New | +$5.55M |
|
|
CBB
433
DELISTED
Cincinnati Bell Inc.
CBB
| $5.47M | 0.01% |
+342,758
| New | +$4.77M |
|
434
Stewart Information Services
STC
$2.08B
| $5.31M | 0.01% |
118,031
-3,105
| -3% | -$139K |
|
435
Delta Air Lines
DAL
$60.1B
| $5.3M | 0.01% |
91,663
-108,019
| -54% | -$5.95M |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.29M | 0.01% |
115,444
-255,370
| -69% | -$11.6M |
|
437
Prudential Financial
PRU
$41.8B
| $5.27M | 0.01% |
51,986
-78,954
| -60% | -$7.78M |
|
438
FedEx
FDX
$75.4B
| $5.26M | 0.01% |
21,845
-29,467
| -57% | -$7.13M |
|
439
Fortive
FTV
$18.6B
| $5.22M | 0.01% |
98,289
-151,463
| -61% | -$7.77M |
|
440
Costco
COST
$420B
| $5.2M | 0.01% |
22,121
-38,749
| -64% | -$8.73M |
|
441
American International
AIG
$41.3B
| $5.2M | 0.01% |
97,575
-233,083
| -70% | -$12.5M |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $5.15M | 0.01% |
29,885
-2,958
| -9% | -$521K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.1M | 0.01% |
36,717
-84,276
| -70% | -$10.6M |
|
444
MYR Group
MYRG
$5.25B
| $5.06M | 0.01% |
154,998
+4,652
| +3% | +$164K |
|
445
Cracker Barrel
CBRL
$1.29B
| $5.02M | 0.01% |
34,112
-113
| -0.3% | -$16.9K |
|
446
Baker Hughes
BKR
$61.1B
| $4.93M | 0.01% |
145,746
-338,587
| -70% | -$11.2M |
|
447
MetLife
MET
$62.1B
| $4.85M | 0.01% |
103,722
-250,026
| -71% | -$11.4M |
|
448
TherapeuticsMD
TXMD
$24M
| $4.84M | 0.01% |
+14,760
| New | +$4.52M |
|
449
Genesco
GCO
$422M
| $4.82M | 0.01% |
102,235
+3,236
| +3% | +$141K |
|
450
Estee Lauder
EL
$32B
| $4.76M | 0.01% |
32,768
-46,862
| -59% | -$6.51M |
|
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.