We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
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
CMLS
576
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$60K ﹤0.01%
5,518
– –
CNK icon
577
Cinemark Holdings
CNK
$4.32B
$38K ﹤0.01%
+1,048
New +$41.4K
MMM icon
578
3M
MMM
$94.3B
$38K ﹤0.01%
240
– –
WY icon
579
Weyerhaeuser
WY
$18.4B
$37K ﹤0.01%
1,681
-76,039
-98% -$2.03M
CBB.PRB
580
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$36K ﹤0.01%
4,625
-9,568
-67% -$406K
HI
581
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
887
-7,384
-89% -$337K
TRGP icon
582
Targa Resources
TRGP
$55.1B
$32K ﹤0.01%
+899
New +$43.5K
ELS icon
583
Equity Lifestyle Properties
ELS
$12.6B
$31K ﹤0.01%
634
-54
-8% -$2.61K
FMC icon
584
FMC
FMC
$1.33B
$31K ﹤0.01%
477
– –
IRM icon
585
Iron Mountain
IRM
$36.1B
$31K ﹤0.01%
943
+4
+0.4% +$131
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
233
-23
-9% -$3.05K
OHI icon
587
Omega Healthcare
OHI
$14.7B
$30K ﹤0.01%
847
-146
-15% -$5.06K
LSI
588
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
483
+126
+35% +$7.99K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
1,059
+641
+153% +$18.7K
BHR
590
Braemar Hotels & Resorts
BHR
$142M
$29K ﹤0.01%
3,329
+452
+16% +$4.5K
EXR icon
591
Extra Space Storage
EXR
$31.6B
$29K ﹤0.01%
326
-16
-5% -$1.46K
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
$29K ﹤0.01%
1,101
-96
-8% -$2.57K
PSA icon
593
Public Storage
PSA
$61.3B
$29K ﹤0.01%
145
– –
PRGS icon
594
Progress Software
PRGS
$1.76B
$28K ﹤0.01%
777
-98
-11% -$3.27K
TROW icon
595
T. Rowe Price
TROW
$24.3B
$28K ﹤0.01%
300
– –
TXNM
596
TXNM Energy Inc
TXNM
$5.94B
$28K ﹤0.01%
677
– –
EQIX icon
597
Equinix
EQIX
$103B
$27K ﹤0.01%
76
– –
JWN
598
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
586
– –
FN icon
599
Fabrinet
FN
$20.1B
$26K ﹤0.01%
497
+313
+170% +$15K
GHC icon
600
Graham Holdings Company
GHC
$5.02B
$26K ﹤0.01%
40
+15
+60% +$9.26K
22 23
24
25 26

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.