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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
SIRI icon
476
SiriusXM
SIRI
$10.1B
$2.07M ﹤0.01%
+36,202
New +$2.2M
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
$2.07M ﹤0.01%
265,538
-77,220
-23% -$946K
MCK icon
478
McKesson
MCK
$101B
$2.05M ﹤0.01%
+18,598
New +$2.32M
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$1.96M ﹤0.01%
48,863
-251,274
-84% -$10.7M
OVV icon
480
Ovintiv
OVV
$16.4B
$1.95M ﹤0.01%
67,502
-45,386
-40% -$1.96M
WMT icon
481
Walmart Inc
WMT
$890B
$1.95M ﹤0.01%
62,700
-84,612
-57% -$2.71M
CSX icon
482
CSX Corp
CSX
$93.1B
$1.93M ﹤0.01%
93,372
-167,136
-64% -$3.84M
KMI icon
483
Kinder Morgan
KMI
$68.7B
$1.89M ﹤0.01%
122,564
-14,882
-11% -$252K
HLT icon
484
Hilton Worldwide
HLT
$71.5B
$1.88M ﹤0.01%
26,139
-108,943
-81% -$7.87M
ETN icon
485
Eaton
ETN
$174B
$1.83M ﹤0.01%
26,705
-1,968
-7% -$147K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M ﹤0.01%
18,480
-18,237
-50% -$2.16M
COST icon
487
Costco
COST
$420B
$1.62M ﹤0.01%
7,959
-14,162
-64% -$3.16M
PK icon
488
Park Hotels & Resorts
PK
$2.97B
$1.59M ﹤0.01%
61,296
-59,825
-49% -$1.77M
CY
489
DELISTED
Cypress Semiconductor
CY
$1.55M ﹤0.01%
121,732
-437,176
-78% -$5.79M
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$1.53M ﹤0.01%
30,330
+30,009
+9,349% +$1.8M
CLB icon
491
Core Laboratories
CLB
$521M
$1.49M ﹤0.01%
24,948
+1,004
+4% +$86.6K
BIIB icon
492
Biogen
BIIB
$30.7B
$1.42M ﹤0.01%
4,701
-4,602
-49% -$1.47M
PNC icon
493
PNC Financial Services
PNC
$101B
$1.41M ﹤0.01%
12,059
-65,610
-84% -$8.37M
IVV icon
494
iShares Core S&P 500 ETF
IVV
$904B
$1.38M ﹤0.01%
+5,500
New +$1.49M
ALL icon
495
Allstate
ALL
$67.5B
$1.33M ﹤0.01%
16,114
-15,966
-50% -$1.43M
EL icon
496
Estee Lauder
EL
$32B
$1.33M ﹤0.01%
10,202
-22,566
-69% -$3.07M
WM icon
497
Waste Management
WM
$91B
$1.29M ﹤0.01%
+14,477
New +$1.3M
MUR icon
498
Murphy Oil
MUR
$4.78B
$1.28M ﹤0.01%
+54,534
New +$1.67M
FTV icon
499
Fortive
FTV
$18.6B
$1.27M ﹤0.01%
29,887
-68,402
-70% -$3.21M
LH icon
500
Labcorp
LH
$25.9B
$1.27M ﹤0.01%
11,696
-55,681
-83% -$7.46M
18 19
20
21 22

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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.