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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.6B
| $448K | ﹤0.01% |
16,854
-58,686
| -78% | -$1.98M |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $448K | ﹤0.01% |
30,584
-30,307
| -50% | -$610K |
|
|
APC
528
DELISTED
Anadarko Petroleum
APC
| $395K | ﹤0.01% |
9,007
-90,837
| -91% | -$5.12M |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | ﹤0.01% |
7,114
-30
| -0.4% | -$1.64K |
|
530
CenterPoint Energy
CNP
$26.8B
| $349K | ﹤0.01% |
12,378
-1,515
| -11% | -$42.3K |
|
531
Pfizer
PFE
$153B
| $317K | ﹤0.01% |
7,647
-82,933
| -92% | -$3.44M |
|
532
Leidos
LDOS
$17.3B
| $310K | ﹤0.01% |
5,886
+1,897
| +48% | +$118K |
|
533
Macy's
M
$6.68B
| $310K | ﹤0.01% |
10,401
-832
| -7% | -$27.4K |
|
534
Morgan Stanley
MS
$340B
| $285K | ﹤0.01% |
+7,208
| New | +$315K |
|
535
Diageo
DEO
$53.6B
| $270K | ﹤0.01% |
1,902
+108
| +6% | +$15.2K |
|
536
Philip Morris
PM
$295B
| $255K | ﹤0.01% |
3,815
-49,741
| -93% | -$4.15M |
|
537
ConocoPhillips
COP
$141B
| $253K | ﹤0.01% |
4,062
+917
| +29% | +$62.4K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
+12,280
| New | +$281K |
|
|
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
7,099
-800
| -10% | -$35.1K |
|
540
VanEck Short High Yield Muni ETF
SHYD
$456M
| $242K | ﹤0.01% |
+10,000
| New | +$241K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $238K | ﹤0.01% |
4,476
-3,910
| -47% | -$196K |
|
542
Allison Transmission
ALSN
$9.82B
| $206K | ﹤0.01% |
4,681
-202
| -4% | -$9.37K |
|
543
AllianceBernstein
AB
$3.47B
| $192K | ﹤0.01% |
7,023
-360
| -5% | -$10.4K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $188K | ﹤0.01% |
+4,500
| New | +$194K |
|
545
American Airlines Group
AAL
$10.6B
| $181K | ﹤0.01% |
5,622
-16,748
| -75% | -$583K |
|
546
Regency Centers
REG
$14.1B
| $176K | ﹤0.01% |
+3,000
| New | +$188K |
|
547
General Dynamics
GD
$106B
| $175K | ﹤0.01% |
1,113
-9,165
| -89% | -$1.64M |
|
548
Ralph Lauren
RL
$23.6B
| $170K | ﹤0.01% |
1,641
-1,246
| -43% | -$147K |
|
549
HF Sinclair
DINO
$14.5B
| $166K | ﹤0.01% |
3,241
-2,376
| -42% | -$146K |
|
550
HCA Healthcare
HCA
$89.5B
| $164K | ﹤0.01% |
+1,317
| New | +$177K |
|
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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.