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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.5B
| $269K | ﹤0.01% |
10,429
+706
| +7% | +$17.1K |
|
552
Allison Transmission
ALSN
$9.82B
| $254K | ﹤0.01% |
4,883
-7,131
| -59% | -$334K |
|
553
Diageo
DEO
$53.6B
| $254K | ﹤0.01% |
1,794
+149
| +9% | +$21.4K |
|
554
Target
TGT
$68B
| $250K | ﹤0.01% |
2,839
-4,451
| -61% | -$370K |
|
555
ConocoPhillips
COP
$141B
| $243K | ﹤0.01% |
3,145
-167
| -5% | -$12K |
|
556
Lockheed Martin
LMT
$136B
| $243K | ﹤0.01% |
702
| – | – |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $241K | ﹤0.01% |
3,308
-270
| -8% | -$18.3K |
|
558
Cencora
COR
$61.2B
| $234K | ﹤0.01% |
2,534
-164
| -6% | -$14.2K |
|
559
CVR Energy
CVI
$3.13B
| $233K | ﹤0.01% |
5,800
-7,439
| -56% | -$279K |
|
560
Entergy
ETR
$50B
| $229K | ﹤0.01% |
5,654
-1,268
| -18% | -$52.4K |
|
561
W.W. Grainger
GWW
$60.2B
| $227K | ﹤0.01% |
635
-84
| -12% | -$28.9K |
|
562
AllianceBernstein
AB
$3.47B
| $225K | ﹤0.01% |
+7,383
| New | +$220K |
|
563
Dominion Energy
D
$59.3B
| $225K | ﹤0.01% |
3,208
-387
| -11% | -$27.4K |
|
564
PACCAR
PCAR
$70.1B
| $225K | ﹤0.01% |
4,946
-927
| -16% | -$40.9K |
|
565
Duke Energy
DUK
$97.3B
| $221K | ﹤0.01% |
2,765
+908
| +49% | +$73.4K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $209K | ﹤0.01% |
3,706
| – | – |
|
567
National Fuel Gas
NFG
$7.65B
| $170K | ﹤0.01% |
3,034
-1,253
| -29% | -$69.1K |
|
568
Williams-Sonoma
WSM
$29.6B
| $149K | ﹤0.01% |
4,522
-3,082
| -41% | -$97.7K |
|
569
Quest Diagnostics
DGX
$26.3B
| $128K | ﹤0.01% |
1,184
-1,153
| -49% | -$126K |
|
570
Huntington Bancshares
HBAN
$35.5B
| $118K | ﹤0.01% |
7,883
| – | – |
|
|
CMLS
571
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $94K | ﹤0.01% |
+5,518
| New | +$101K |
|
572
Hewlett Packard
HPE
$70.5B
| $87K | ﹤0.01% |
5,329
+4,989
| +1,467% | +$79.9K |
|
|
AET
573
DELISTED
Aetna Inc
AET
| $69K | ﹤0.01% |
341
| – | – |
|
574
Gilead Sciences
GILD
$165B
| $53K | ﹤0.01% |
685
-4,676
| -87% | -$353K |
|
575
Vanguard Total World Stock ETF
VT
$81.3B
| $47K | ﹤0.01% |
+620
| New | +$46.7K |
|
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.