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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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$48.8B
| $3.1M | 0.01% |
21,028
-72,605
| -78% | -$10.4M |
|
477
Halliburton
HAL
$26.6B
| $3.06M | 0.01% |
75,540
-248,405
| -77% | -$10.3M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.01% |
131,417
-541,548
| -80% | -$11.3M |
|
479
Chubb
CB
$135B
| $2.97M | 0.01% |
22,236
| – | – |
|
480
Humana
HUM
$46.2B
| $2.9M | 0.01% |
8,559
-29,008
| -77% | -$9.42M |
|
481
AngioDynamics
ANGO
$649M
| $2.86M | 0.01% |
131,436
-12,717
| -9% | -$282K |
|
482
Patterson-UTI
PTEN
$3.76B
| $2.82M | 0.01% |
164,820
-242,190
| -60% | -$4.16M |
|
483
Core Laboratories
CLB
$521M
| $2.77M | 0.01% |
23,944
+13,140
| +122% | +$1.48M |
|
484
Boston Properties
BXP
$11.1B
| $2.7M | 0.01% |
21,968
-50,644
| -70% | -$6.45M |
|
|
FITB
485
Fifth Third Bancorp
FITB
$51.8B
| $2.69M | 0.01% |
96,364
-314,118
| -77% | -$9.22M |
|
486
Citizens Financial Group
CFG
$30.6B
| $2.69M | 0.01% |
69,730
-158,401
| -69% | -$6.39M |
|
487
Analog Devices
ADI
$190B
| $2.61M | 0.01% |
28,243
| – | – |
|
488
Advance Auto Parts
AAP
$3.49B
| $2.61M | 0.01% |
15,506
-61,607
| -80% | -$9.47M |
|
489
CVS Health
CVS
$122B
| $2.54M | 0.01% |
32,298
-111,402
| -78% | -$7.96M |
|
490
Weyerhaeuser
WY
$18.4B
| $2.51M | ﹤0.01% |
77,720
-282,343
| -78% | -$9.8M |
|
491
Truist Financial
TFC
$64B
| $2.5M | ﹤0.01% |
51,573
-12,273
| -19% | -$630K |
|
492
L3Harris
LHX
$53.4B
| $2.49M | ﹤0.01% |
14,733
-51,960
| -78% | -$8.27M |
|
493
Eaton
ETN
$174B
| $2.49M | ﹤0.01% |
28,673
-104,999
| -79% | -$8.59M |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | ﹤0.01% |
36,212
-124,308
| -77% | -$8.3M |
|
495
Kinder Morgan
KMI
$68.7B
| $2.44M | ﹤0.01% |
137,446
| – | – |
|
496
State Street
STT
$50.7B
| $2.43M | ﹤0.01% |
28,972
-100,367
| -78% | -$8.82M |
|
|
CBB.PRB
497
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.41M | ﹤0.01% |
14,193
| – | – |
|
|
HES
498
DELISTED
Hess
HES
| $2.31M | ﹤0.01% |
32,301
-111,580
| -78% | -$7.36M |
|
499
Canadian Natural Resources
CNQ
$93.8B
| $2.17M | ﹤0.01% |
135,568
| – | – |
|
500
General Dynamics
GD
$106B
| $2.1M | ﹤0.01% |
+10,278
| New | +$2.01M |
|
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.