We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
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
CPLG
426
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.79M 0.01%
227,633
-70,560
-24% -$1.07M
ABT icon
427
Abbott
ABT
$187B
$2.69M 0.01%
37,118
-56,071
-60% -$3.94M
CHK.PRD
428
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.68M 0.01%
1,275,438
– –
KSS icon
429
Kohl's
KSS
$2.19B
$2.67M 0.01%
40,278
+35,160
+687% +$2.47M
TXMD icon
430
TherapeuticsMD
TXMD
$24M
$2.66M 0.01%
13,981
-779
-5% -$190K
PCAR icon
431
PACCAR
PCAR
$70.1B
$2.61M 0.01%
68,411
+63,465
+1,283% +$2.53M
NEE icon
432
NextEra Energy
NEE
$177B
$2.58M 0.01%
59,320
-224,744
-79% -$9.83M
PAYX icon
433
Paychex
PAYX
$42.7B
$2.53M 0.01%
38,878
+33,600
+637% +$2.28M
OMC icon
434
Omnicom Group
OMC
$23.4B
$2.51M 0.01%
34,218
+18,644
+120% +$1.38M
RHI icon
435
Robert Half
RHI
$4.37B
$2.49M 0.01%
43,510
+38,673
+800% +$2.37M
PPL
436
PPL Corp
PPL
$26.7B
$2.47M 0.01%
+87,227
New +$2.65M
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.47M 0.01%
106,199
-403
-0.4% -$12.3K
CMI icon
438
Cummins
CMI
$88.7B
$2.45M 0.01%
18,359
+8,251
+82% +$1.16M
COF icon
439
Capital One
COF
$134B
$2.44M 0.01%
32,346
+29,123
+904% +$2.52M
MA icon
440
Mastercard
MA
$493B
$2.43M 0.01%
12,897
+11,488
+815% +$2.28M
HON icon
441
Honeywell
HON
$78B
$2.41M 0.01%
19,359
-62,399
-76% -$8.52M
C icon
442
Citigroup
C
$226B
$2.41M 0.01%
46,205
-84,165
-65% -$5.33M
ITW icon
443
Illinois Tool Works
ITW
$84.5B
$2.39M 0.01%
+18,850
New +$2.48M
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.01%
+92,697
New +$2.85M
FE icon
445
FirstEnergy
FE
$27.5B
$2.37M 0.01%
+63,190
New +$2.39M
RTX icon
446
RTX Corp
RTX
$301B
$2.37M 0.01%
35,350
-143,732
-80% -$11.3M
MET icon
447
MetLife
MET
$62.1B
$2.36M 0.01%
57,571
-46,151
-44% -$1.98M
D icon
448
Dominion Energy
D
$59.3B
$2.34M 0.01%
32,811
+29,603
+923% +$2.16M
IP icon
449
International Paper
IP
$22B
$2.34M 0.01%
+61,139
New +$2.57M
OXY icon
450
Occidental Petroleum
OXY
$55.9B
$2.32M 0.01%
37,788
+32,902
+673% +$2.31M
16 17
18
19 20

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.