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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$607M 1.43%
5,357,642
-234,262
-4% -$26.8M
NVS icon
27
Novartis
NVS
$293B
$598M 1.41%
7,771,990
-426,056
-5% -$33.2M
FDS icon
28
Factset
FDS
$9.77B
$589M 1.39%
2,944,658
-142,237
-5% -$31.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$563M 1.33%
10,831,301
+856,802
+9% +$46M
SLB icon
30
SLB Ltd
SLB
$76.5B
$553M 1.31%
15,329,053
-928,189
-6% -$45.8M
YUMC icon
31
Yum China
YUMC
$16.5B
$486M 1.15%
14,508,018
-832,571
-5% -$28.6M
MRK icon
32
Merck
MRK
$317B
$428M 1.01%
5,867,411
-318,538
-5% -$22.5M
AXP icon
33
American Express
AXP
$231B
$391M 0.92%
4,103,730
-209,267
-5% -$21.9M
ADP icon
34
Automatic Data Processing
ADP
$109B
$331M 0.78%
2,521,609
-157,274
-6% -$22.2M
UPS icon
35
United Parcel Service
UPS
$87.8B
$317M 0.75%
3,253,600
-172,171
-5% -$18.7M
F icon
36
Ford
F
$55B
$205M 0.48%
26,821,516
-4,095,451
-13% -$36.5M
GLW icon
37
Corning
GLW
$135B
$143M 0.34%
4,721,476
+1,994,246
+73% +$63.6M
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$140M 0.33%
1,065,681
+36,942
+4% +$4.98M
ROP icon
39
Roper Technologies
ROP
$39.3B
$137M 0.32%
513,517
-7,303
-1% -$2.07M
DHR icon
40
Danaher
DHR
$141B
$124M 0.29%
1,351,936
+333
+0% +$30.2K
UNH icon
41
UnitedHealth
UNH
$367B
$116M 0.27%
464,993
-48,883
-10% -$12.9M
MAR icon
42
Marriott International
MAR
$93.8B
$112M 0.26%
1,032,113
+173,093
+20% +$19.9M
UAA icon
43
Under Armour
UAA
$2.73B
$106M 0.25%
5,989,848
-21,554
-0.4% -$442K
MTB icon
44
M&T Bank
MTB
$36.1B
$79.4M 0.19%
554,533
+100,606
+22% +$16.1M
TXN icon
45
Texas Instruments
TXN
$254B
$79M 0.19%
835,535
+82,328
+11% +$7.97M
MSCI icon
46
MSCI
MSCI
$41.2B
$75.2M 0.18%
510,390
-22,536
-4% -$3.43M
NOC icon
47
Northrop Grumman
NOC
$80.7B
$74.8M 0.18%
305,554
+48,302
+19% +$13.3M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$74.2M 0.18%
984,649
-185,055
-16% -$14.2M
CBRE icon
49
CBRE Group
CBRE
$42.7B
$74.1M 0.17%
1,850,001
+507,915
+38% +$21M
PH icon
50
Parker-Hannifin
PH
$135B
$73.9M 0.17%
495,443
+178,108
+56% +$28.8M
1
2
3 4 5

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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.