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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.1B
| $1.24M | ﹤0.01% |
11,051
-10,917
| -50% | -$1.32M |
|
502
American Electric Power
AEP
$68.4B
| $1.24M | ﹤0.01% |
16,598
-37,485
| -69% | -$2.81M |
|
503
AES
AES
$10.5B
| $1.23M | ﹤0.01% |
85,255
+55,325
| +185% | +$831K |
|
504
Stryker
SYK
$130B
| $1.23M | ﹤0.01% |
7,829
| – | – |
|
505
FedEx
FDX
$75.4B
| $1.18M | ﹤0.01% |
7,286
-14,559
| -67% | -$3.08M |
|
506
Vanguard Total World Stock ETF
VT
$81.3B
| $1.17M | ﹤0.01% |
17,932
+17,312
| +2,792% | +$1.21M |
|
507
Visteon
VC
$2.78B
| $1.15M | ﹤0.01% |
19,028
-64,399
| -77% | -$4.86M |
|
508
Lumen
LUMN
$6.44B
| $1.05M | ﹤0.01% |
69,666
-279,527
| -80% | -$5.34M |
|
509
Citizens Financial Group
CFG
$30.6B
| $1.05M | ﹤0.01% |
35,387
-34,343
| -49% | -$1.2M |
|
510
Celanese
CE
$4.82B
| $1M | ﹤0.01% |
11,167
-21,806
| -66% | -$2.14M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $946K | ﹤0.01% |
65,998
-65,419
| -50% | -$1.17M |
|
512
DuPont de Nemours
DD
$19.2B
| $856K | ﹤0.01% |
6,322
-41,803
| -87% | -$6M |
|
513
Wells Fargo
WFC
$264B
| $838K | ﹤0.01% |
18,183
-208,482
| -92% | -$10.7M |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $818K | ﹤0.01% |
21,669
-51,725
| -70% | -$2.28M |
|
515
iShares MBS ETF
MBB
$39.1B
| $808K | ﹤0.01% |
+7,720
| New | +$794K |
|
516
Huntsman Corp
HUN
$1.77B
| $714K | ﹤0.01% |
37,017
-82,700
| -69% | -$1.77M |
|
517
Eastman Chemical
EMN
$8.42B
| $682K | ﹤0.01% |
9,329
+9,149
| +5,083% | +$729K |
|
|
EFT
518
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $680K | ﹤0.01% |
53,711
| – | – |
|
519
General Motors
GM
$76.8B
| $673K | ﹤0.01% |
20,107
-17,671
| -47% | -$610K |
|
|
VG
520
DELISTED
Vonage Holdings Corporation
VG
| $608K | ﹤0.01% |
69,625
-68,759
| -50% | -$788K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $581K | ﹤0.01% |
5,540
-5,477
| -50% | -$554K |
|
522
Patterson-UTI
PTEN
$3.76B
| $563K | ﹤0.01% |
54,443
-110,377
| -67% | -$1.63M |
|
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $561K | ﹤0.01% |
+20,000
| New | +$556K |
|
524
Williams Companies
WMB
$86.1B
| $533K | ﹤0.01% |
24,154
-48,940
| -67% | -$1.22M |
|
|
HK
525
DELISTED
Halcon Resources Corporation
HK
| $509K | ﹤0.01% |
299,377
-15,247
| -5% | -$47.7K |
|
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.