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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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $461K | ﹤0.01% |
+11,304
| New | +$459K |
|
|
HI
527
DELISTED
Hillenbrand
HI
| $433K | ﹤0.01% |
8,271
-4,567
| -36% | -$232K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $428K | ﹤0.01% |
+8,386
| New | +$416K |
|
529
AES
AES
$10.5B
| $419K | ﹤0.01% |
29,930
-14,352
| -32% | -$193K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $412K | ﹤0.01% |
7,899
-4,329
| -35% | -$218K |
|
531
Best Buy
BBY
$17.3B
| $406K | ﹤0.01% |
5,114
-1,594
| -24% | -$123K |
|
532
Occidental Petroleum
OXY
$55.9B
| $401K | ﹤0.01% |
4,886
+2,279
| +87% | +$184K |
|
533
Ralph Lauren
RL
$23.6B
| $397K | ﹤0.01% |
2,887
-1,079
| -27% | -$144K |
|
|
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | ﹤0.01% |
7,144
+775
| +12% | +$43.9K |
|
535
AbbVie
ABBV
$435B
| $394K | ﹤0.01% |
4,171
-3,234
| -44% | -$307K |
|
536
HF Sinclair
DINO
$14.5B
| $393K | ﹤0.01% |
5,617
+2,800
| +99% | +$198K |
|
537
Macy's
M
$6.68B
| $390K | ﹤0.01% |
11,233
-3,218
| -22% | -$120K |
|
538
Paychex
PAYX
$42.7B
| $389K | ﹤0.01% |
+5,278
| New | +$379K |
|
539
KLA
KLAC
$259B
| $388K | ﹤0.01% |
38,160
+18,950
| +99% | +$207K |
|
540
CenterPoint Energy
CNP
$26.8B
| $384K | ﹤0.01% |
13,893
-2,275
| -14% | -$63.7K |
|
541
Kohl's
KSS
$2.19B
| $382K | ﹤0.01% |
5,118
-2,462
| -32% | -$186K |
|
|
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | ﹤0.01% |
5,442
-77,651
| -93% | -$5.27M |
|
543
Seagate
STX
$184B
| $369K | ﹤0.01% |
7,793
-1,862
| -19% | -$99.5K |
|
544
Robert Half
RHI
$4.37B
| $340K | ﹤0.01% |
4,837
+1,406
| +41% | +$103K |
|
|
SHPG
545
DELISTED
Shire pic
SHPG
| $329K | ﹤0.01% |
1,814
+172
| +10% | +$29.8K |
|
546
Mastercard
MA
$493B
| $314K | ﹤0.01% |
1,409
+1,055
| +298% | +$220K |
|
547
Capital One
COF
$134B
| $306K | ﹤0.01% |
3,223
+842
| +35% | +$81.9K |
|
548
First Hawaiian
FHB
$3.35B
| $281K | ﹤0.01% |
10,343
+2,915
| +39% | +$83.4K |
|
549
Leidos
LDOS
$17.3B
| $276K | ﹤0.01% |
3,989
+3,573
| +859% | +$243K |
|
550
Caterpillar
CAT
$387B
| $275K | ﹤0.01% |
1,803
-1,364
| -43% | -$193K |
|
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.