We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$61.2B
| $162K | ﹤0.01% |
2,183
-351
| -14% | -$30.3K |
|
552
Entergy
ETR
$50B
| $155K | ﹤0.01% |
3,598
-2,056
| -36% | -$87.5K |
|
553
National Fuel Gas
NFG
$7.65B
| $152K | ﹤0.01% |
2,966
-68
| -2% | -$3.73K |
|
554
Kite Realty
KRG
$5.36B
| $141K | ﹤0.01% |
+10,000
| New | +$157K |
|
555
Hershey
HSY
$36.6B
| $137K | ﹤0.01% |
+1,277
| New | +$136K |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $130K | ﹤0.01% |
+1,150
| New | +$129K |
|
557
Macerich
MAC
$6.92B
| $130K | ﹤0.01% |
+3,000
| New | +$148K |
|
558
HP
HPQ
$27.5B
| $128K | ﹤0.01% |
6,255
-4,174
| -40% | -$97.4K |
|
559
Target
TGT
$68B
| $118K | ﹤0.01% |
1,779
-1,060
| -37% | -$81.6K |
|
560
Canadian Natural Resources
CNQ
$93.8B
| $115K | ﹤0.01% |
9,726
-125,842
| -93% | -$1.69M |
|
561
First Hawaiian
FHB
$3.35B
| $109K | ﹤0.01% |
4,824
-5,519
| -53% | -$136K |
|
562
KLA
KLAC
$259B
| $107K | ﹤0.01% |
11,920
-26,240
| -69% | -$244K |
|
563
Tanger
SKT
$4.52B
| $101K | ﹤0.01% |
+5,000
| New | +$112K |
|
564
iShares Core US Aggregate Bond ETF
AGG
$138B
| $97K | ﹤0.01% |
+910
| New | +$95.5K |
|
565
Duke Energy
DUK
$97.3B
| $89K | ﹤0.01% |
1,034
-1,731
| -63% | -$147K |
|
566
Analog Devices
ADI
$190B
| $88K | ﹤0.01% |
1,029
-27,214
| -96% | -$2.35M |
|
567
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $85K | ﹤0.01% |
+2,760
| New | +$92.2K |
|
568
Valero Energy
VLO
$85.9B
| $85K | ﹤0.01% |
1,129
-13,278
| -92% | -$1.17M |
|
569
iShares Select Dividend ETF
DVY
$23.6B
| $83K | ﹤0.01% |
+925
| New | +$88.6K |
|
570
Truist Financial
TFC
$64B
| $80K | ﹤0.01% |
1,852
-49,721
| -96% | -$2.39M |
|
571
iShares Russell 2000 Value ETF
IWN
$14.6B
| $75K | ﹤0.01% |
+700
| New | +$84.2K |
|
572
Darden Restaurants
DRI
$24.4B
| $71K | ﹤0.01% |
+711
| New | +$76K |
|
573
Williams-Sonoma
WSM
$29.6B
| $70K | ﹤0.01% |
2,758
-1,764
| -39% | -$50.4K |
|
574
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $68K | ﹤0.01% |
+1,274
| New | +$76.3K |
|
575
CVR Energy
CVI
$3.13B
| $67K | ﹤0.01% |
1,938
-3,862
| -67% | -$147K |
|
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.