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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
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
WMB icon
501
Williams Companies
WMB
$86.1B
$1.99M ﹤0.01%
73,094
-107,729
-60% -$3.13M
VG
502
DELISTED
Vonage Holdings Corporation
VG
$1.96M ﹤0.01%
138,384
-318,931
-70% -$4.39M
VMC icon
503
Vulcan Materials
VMC
$36.9B
$1.9M ﹤0.01%
17,074
-61,826
-78% -$7.17M
KKR icon
504
KKR & Co
KKR
$92.3B
$1.84M ﹤0.01%
67,589
-34,728
-34% -$928K
SEE
505
DELISTED
Sealed Air
SEE
$1.83M ﹤0.01%
45,663
-157,537
-78% -$6.52M
HOG icon
506
Harley-Davidson
HOG
$2.71B
$1.82M ﹤0.01%
40,217
-146,210
-78% -$6.35M
NWL icon
507
Newell Brands
NWL
$2.56B
$1.78M ﹤0.01%
87,469
-204,754
-70% -$4.81M
NFX
508
DELISTED
Newfield Exploration
NFX
$1.75M ﹤0.01%
60,891
-140,309
-70% -$3.95M
PCG icon
509
PG&E
PCG
$38.5B
$1.69M ﹤0.01%
36,675
-127,052
-78% -$5.66M
VLO icon
510
Valero Energy
VLO
$85.9B
$1.64M ﹤0.01%
14,407
-997
-6% -$113K
CMI icon
511
Cummins
CMI
$88.7B
$1.48M ﹤0.01%
10,108
+8,348
+474% +$1.18M
HK
512
DELISTED
Halcon Resources Corporation
HK
$1.41M ﹤0.01%
314,624
-3,971
-1% -$16.6K
SYK icon
513
Stryker
SYK
$130B
$1.39M ﹤0.01%
+7,829
New +$1.34M
OUT icon
514
Outfront Media
OUT
$5.5B
$1.38M ﹤0.01%
70,507
-276,345
-80% -$5.49M
MCHP icon
515
Microchip Technology
MCHP
$46B
$1.36M ﹤0.01%
34,356
-202,366
-85% -$8.94M
SPLK
516
DELISTED
Splunk Inc
SPLK
$1.33M ﹤0.01%
11,017
-25,274
-70% -$2.8M
GM icon
517
General Motors
GM
$76.8B
$1.27M ﹤0.01%
37,778
-10,868
-22% -$400K
OMC icon
518
Omnicom Group
OMC
$23.4B
$1.06M ﹤0.01%
15,574
-10,706
-41% -$751K
T icon
519
AT&T
T
$163B
$927K ﹤0.01%
36,534
– –
APTV icon
520
Aptiv
APTV
$10.3B
$926K ﹤0.01%
11,039
– –
AAL icon
521
American Airlines Group
AAL
$10.6B
$925K ﹤0.01%
+22,370
New +$874K
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
$902K ﹤0.01%
10,095
-70,174
-87% -$6.06M
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$784K ﹤0.01%
53,711
– –
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$564K ﹤0.01%
+16,886
New +$554K
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$230B
$484K ﹤0.01%
18,042
+1,614
+10% +$42.2K
19 20
21
22 23

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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.