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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 | |
|---|---|---|---|---|---|---|
451
Home Depot
HD
$355B
| $4.68M | 0.01% |
22,595
-44,794
| -66% | -$9.02M |
|
452
Walmart Inc
WMT
$890B
| $4.61M | 0.01% |
147,312
-18,279
| -11% | -$559K |
|
453
Universal Health Services
UHS
$10.5B
| $4.44M | 0.01% |
34,722
-5,021
| -13% | -$616K |
|
454
Philip Morris
PM
$295B
| $4.37M | 0.01% |
53,556
-127,369
| -70% | -$10.5M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.01% |
56,588
-131,188
| -70% | -$9.88M |
|
|
EEX
456
DELISTED
Emerald Holding
EEX
| $4.26M | 0.01% |
258,539
+8,700
| +3% | +$151K |
|
457
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.23M | 0.01% |
62,197
| – | – |
|
458
Johnson Controls International
JCI
$92.2B
| $4.22M | 0.01% |
120,603
-280,235
| -70% | -$10.3M |
|
|
LKSD
459
DELISTED
LSC Communications, Inc.
LKSD
| $4.16M | 0.01% |
376,382
+10,844
| +3% | +$140K |
|
460
SLM Corp
SLM
$5.15B
| $4.14M | 0.01% |
371,143
+4,737
| +1% | +$54.9K |
|
461
Park Hotels & Resorts
PK
$2.97B
| $3.98M | 0.01% |
121,121
-295,602
| -71% | -$9.54M |
|
|
USCR
462
DELISTED
U S Concrete, Inc.
USCR
| $3.97M | 0.01% |
86,531
+2,628
| +3% | +$132K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $3.92M | 0.01% |
73,394
-80,558
| -52% | -$4.51M |
|
464
Natural Gas Services Group
NGS
$477M
| $3.84M | 0.01% |
181,785
-190,387
| -51% | -$4.2M |
|
465
American Electric Power
AEP
$68.4B
| $3.83M | 0.01% |
54,083
-7,439
| -12% | -$529K |
|
466
Pfizer
PFE
$153B
| $3.79M | 0.01% |
90,580
-300,848
| -77% | -$11.6M |
|
467
Celanese
CE
$4.82B
| $3.76M | 0.01% |
32,973
-63,898
| -66% | -$7.33M |
|
468
ExxonMobil
XOM
$634B
| $3.75M | 0.01% |
44,133
+21,117
| +92% | +$1.73M |
|
469
Alerian MLP ETF
AMLP
$13.1B
| $3.63M | 0.01% |
67,894
-58,338
| -46% | -$3.15M |
|
|
CORE
470
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | 0.01% |
106,602
-87,194
| -45% | -$2.62M |
|
471
Verizon
VZ
$196B
| $3.52M | 0.01% |
66,022
-255,688
| -79% | -$13.5M |
|
|
KE
472
Kimball Electronics
KE
$628M
| $3.35M | 0.01% |
170,238
+4,844
| +3% | +$95.3K |
|
473
Biogen
BIIB
$30.7B
| $3.29M | 0.01% |
9,303
-21,109
| -69% | -$7.27M |
|
474
Huntsman Corp
HUN
$1.77B
| $3.26M | 0.01% |
119,717
-167,168
| -58% | -$5.09M |
|
475
Allstate
ALL
$67.5B
| $3.17M | 0.01% |
32,080
-73,933
| -70% | -$7.21M |
|
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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.