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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 | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.48B
| $26K | ﹤0.01% |
1,463
-698
| -32% | -$11.3K |
|
602
PennyMac Financial
PFSI
$4.02B
| $26K | ﹤0.01% |
1,217
-212
| -15% | -$4.34K |
|
|
APTS
603
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26K | ﹤0.01% |
1,849
| – | – |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
322
+40
| +14% | +$3.04K |
|
605
Chubb
CB
$135B
| $25K | ﹤0.01% |
197
-22,039
| -99% | -$2.85M |
|
606
Herbalife
HLF
$1.29B
| $25K | ﹤0.01% |
423
-28
| -6% | -$1.55K |
|
607
Maximus
MMS
$3.1B
| $25K | ﹤0.01% |
388
-182
| -32% | -$12K |
|
608
Strategy Inc
MSTR
$38.4B
| $25K | ﹤0.01% |
1,970
-450
| -19% | -$5.7K |
|
609
Portland General Electric
POR
$5.77B
| $25K | ﹤0.01% |
550
-269
| -33% | -$12.6K |
|
610
Teradata
TDC
$2.55B
| $25K | ﹤0.01% |
658
+313
| +91% | +$11.5K |
|
|
UMH
611
UMH Properties
UMH
$1.36B
| $25K | ﹤0.01% |
2,111
| – | – |
|
612
US Foods
USFD
$24B
| $25K | ﹤0.01% |
789
-1
| -0.1% | -$31 |
|
|
PENG
613
Penguin Solutions Inc
PENG
$2.99B
| $25K | ﹤0.01% |
1,666
-32
| -2% | -$484 |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $25K | ﹤0.01% |
242
| – | – |
|
615
AGCO
AGCO
$7.2B
| $24K | ﹤0.01% |
+436
| New | +$24.6K |
|
616
Black Hills Corp
BKH
$5.69B
| $24K | ﹤0.01% |
+389
| New | +$24.4K |
|
617
CMS Energy
CMS
$22.3B
| $24K | ﹤0.01% |
+488
| New | +$24.7K |
|
618
Diodes
DIOD
$4.84B
| $24K | ﹤0.01% |
739
-226
| -23% | -$7.22K |
|
619
H&R Block
HRB
$5.86B
| $24K | ﹤0.01% |
930
+599
| +181% | +$16K |
|
620
UGI
UGI
$7.33B
| $24K | ﹤0.01% |
449
-28
| -6% | -$1.56K |
|
621
Waters Corp
WAT
$39.9B
| $24K | ﹤0.01% |
129
-8
| -6% | -$1.52K |
|
622
Encompass Health
EHC
$12.4B
| $23K | ﹤0.01% |
474
| – | – |
|
623
Expedia Group
EXPE
$37.3B
| $23K | ﹤0.01% |
202
| – | – |
|
624
Garrett Motion
GTX
$5.57B
| $23K | ﹤0.01% |
+1,838
| New | +$25K |
|
625
HealthStream
HSTM
$840M
| $23K | ﹤0.01% |
970
-153
| -14% | -$3.97K |
|
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.