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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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$122B
| $2.31M | 0.01% |
35,263
+2,965
| +9% | +$221K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.01% |
33,320
+30,012
| +907% | +$2.33M |
|
453
Boeing
BA
$185B
| $2.28M | 0.01% |
7,058
-19,556
| -73% | -$6.76M |
|
454
Aflac
AFL
$62.6B
| $2.27M | 0.01% |
+49,912
| New | +$2.22M |
|
455
Gilead Sciences
GILD
$165B
| $2.27M | 0.01% |
36,308
+35,623
| +5,200% | +$2.49M |
|
456
Exelon
EXC
$47B
| $2.26M | 0.01% |
70,270
-298,884
| -81% | -$9.56M |
|
457
Intel
INTC
$513B
| $2.26M | 0.01% |
48,061
+47,529
| +8,934% | +$2.23M |
|
458
Sabre
SABR
$835M
| $2.25M | 0.01% |
+104,133
| New | +$2.52M |
|
459
Broadcom
AVGO
$2.04T
| $2.25M | 0.01% |
+88,500
| New | +$2.09M |
|
460
American Eagle Outfitters
AEO
$3.01B
| $2.25M | 0.01% |
116,293
+115,150
| +10,074% | +$2.4M |
|
461
Plains GP Holdings
PAGP
$4.9B
| $2.24M | 0.01% |
+111,477
| New | +$2.47M |
|
462
Intuit
INTU
$89B
| $2.23M | 0.01% |
+11,338
| New | +$2.36M |
|
463
Molson Coors Class B
TAP
$8.09B
| $2.22M | 0.01% |
+39,478
| New | +$2.43M |
|
464
Best Buy
BBY
$17.3B
| $2.19M | 0.01% |
41,412
+36,298
| +710% | +$2.37M |
|
465
Hewlett Packard
HPE
$70.5B
| $2.17M | 0.01% |
164,474
+159,145
| +2,986% | +$2.38M |
|
466
Rockwell Automation
ROK
$49B
| $2.17M | 0.01% |
+14,435
| New | +$2.41M |
|
|
UNIT
467
Uniti Group
UNIT
$2.32B
| $2.16M | 0.01% |
+138,601
| New | +$2.61M |
|
468
Sinclair Inc
SBGI
$1.03B
| $2.16M | 0.01% |
+81,841
| New | +$2.39M |
|
469
Thermo Fisher Scientific
TMO
$220B
| $2.16M | 0.01% |
9,633
+9,578
| +17,415% | +$2.25M |
|
470
CDW
CDW
$17B
| $2.14M | 0.01% |
+26,398
| New | +$2.27M |
|
471
Gaming and Leisure Properties
GLPI
$12.8B
| $2.14M | 0.01% |
+66,246
| New | +$2.24M |
|
472
Cigna
CI
$74.6B
| $2.13M | 0.01% |
+11,239
| New | +$2.34M |
|
473
United Rentals
URI
$72.4B
| $2.13M | 0.01% |
20,808
-50,037
| -71% | -$6.03M |
|
474
Dick's Sporting Goods
DKS
$18.7B
| $2.12M | 0.01% |
68,063
+67,307
| +8,903% | +$2.34M |
|
475
CF Industries
CF
$17.3B
| $2.1M | 0.01% |
+48,310
| New | +$2.27M |
|
Similar funds
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.