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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 | |
|---|---|---|---|---|---|---|
576
3M
MMM
$94.3B
| $42K | ﹤0.01% |
240
| – | – |
|
|
XHR
577
Xenia Hotels & Resorts
XHR
$1.79B
| $40K | ﹤0.01% |
1,694
+388
| +30% | +$9.37K |
|
|
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | ﹤0.01% |
755
-12
| -2% | -$567 |
|
579
EnerSys
ENS
$6.99B
| $38K | ﹤0.01% |
441
| – | – |
|
580
Shutterstock
SSTK
$219M
| $38K | ﹤0.01% |
698
+541
| +345% | +$27.8K |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $38K | ﹤0.01% |
1,152
-437
| -28% | -$12.6K |
|
582
Evertec
EVTC
$1.78B
| $37K | ﹤0.01% |
1,523
-65
| -4% | -$1.54K |
|
583
Maximus
MMS
$3.1B
| $37K | ﹤0.01% |
570
| – | – |
|
584
Portland General Electric
POR
$5.77B
| $37K | ﹤0.01% |
819
-45
| -5% | -$2.05K |
|
|
TSE
585
DELISTED
Trinseo
TSE
| $37K | ﹤0.01% |
470
-27
| -5% | -$2.02K |
|
|
MDRX
586
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | ﹤0.01% |
2,572
-153
| -6% | -$2.08K |
|
|
TLRD
587
DELISTED
Tailored Brands, Inc.
TLRD
| $37K | ﹤0.01% |
+1,481
| New | +$34K |
|
588
FMC
FMC
$1.33B
| $36K | ﹤0.01% |
477
| – | – |
|
589
The Greenbrier Companies
GBX
$1.46B
| $36K | ﹤0.01% |
597
-100
| -14% | -$5.76K |
|
590
MGIC Investment
MTG
$6.25B
| $36K | ﹤0.01% |
2,739
-79
| -3% | -$979 |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,173
-65
| -5% | -$1.94K |
|
592
CACI
CACI
$14.2B
| $35K | ﹤0.01% |
192
-28
| -13% | -$5.17K |
|
593
HealthStream
HSTM
$840M
| $35K | ﹤0.01% |
1,123
+245
| +28% | +$7.33K |
|
594
InterDigital
IDCC
$8.89B
| $35K | ﹤0.01% |
438
+9
| +2% | +$738 |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
586
| – | – |
|
596
Medpace
MEDP
$16.5B
| $35K | ﹤0.01% |
585
-24
| -4% | -$1.31K |
|
597
OSI Systems
OSIS
$3.89B
| $35K | ﹤0.01% |
454
-12
| -3% | -$931 |
|
598
Stepan Co
SCL
$1.48B
| $35K | ﹤0.01% |
402
-61
| -13% | -$5.25K |
|
|
BRSS
599
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $35K | ﹤0.01% |
955
-87
| -8% | -$3.04K |
|
|
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35K | ﹤0.01% |
1,781
-349
| -16% | -$6.63K |
|
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.