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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
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
EE
626
DELISTED
El Paso Electric Company
EE
$33K ﹤0.01%
573
-29
-5% -$1.78K
DIOD icon
627
Diodes
DIOD
$4.84B
$32K ﹤0.01%
965
+717
+289% +$25.9K
HOPE icon
628
Hope Bancorp
HOPE
$1.79B
$32K ﹤0.01%
1,964
+34
+2% +$589
IRM icon
629
Iron Mountain
IRM
$36.1B
$32K ﹤0.01%
939
– –
ITGR icon
630
Integer Holdings
ITGR
$4.26B
$32K ﹤0.01%
390
-134
-26% -$10K
PAHC icon
631
Phibro Animal Health
PAHC
$1.39B
$32K ﹤0.01%
746
– –
SAM icon
632
Boston Beer
SAM
$1.92B
$32K ﹤0.01%
111
-27
-20% -$8.11K
EXTN
633
DELISTED
Exterran Corporation
EXTN
$32K ﹤0.01%
1,211
– –
PRGS icon
634
Progress Software
PRGS
$1.76B
$31K ﹤0.01%
875
+24
+3% +$953
SNX icon
635
TD Synnex
SNX
$20.2B
$31K ﹤0.01%
726
+84
+13% +$4.05K
WPC icon
636
W.P. Carey
WPC
$16.4B
$31K ﹤0.01%
496
– –
LMNX
637
DELISTED
Luminex Corp
LMNX
$31K ﹤0.01%
1,019
-174
-15% -$5.22K
UBA
638
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K ﹤0.01%
+1,475
New +$32.6K
BTU icon
639
Peabody Energy
BTU
$2.9B
$30K ﹤0.01%
854
+48
+6% +$2.06K
EXR icon
640
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
342
– –
NSA
641
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
1,197
+419
+54% +$11.9K
PFSI icon
642
PennyMac Financial
PFSI
$4.02B
$30K ﹤0.01%
1,429
-239
-14% -$4.95K
TVPT
643
DELISTED
Travelport Worldwide Limited
TVPT
$30K ﹤0.01%
1,795
-261
-13% -$4.83K
AMKR icon
644
Amkor Technology
AMKR
$13.7B
$29K ﹤0.01%
3,863
+3,061
+382% +$26K
ANF icon
645
Abercrombie & Fitch
ANF
$5B
$29K ﹤0.01%
1,387
-210
-13% -$5.09K
DBI icon
646
Designer Brands
DBI
$333M
$29K ﹤0.01%
858
-601
-41% -$17.6K
EHC icon
647
Encompass Health
EHC
$12.4B
$29K ﹤0.01%
474
-254
-35% -$15.4K
PSA icon
648
Public Storage
PSA
$61.3B
$29K ﹤0.01%
145
-5
-3% -$1.08K
WMK icon
649
Weis Markets
WMK
$1.86B
$29K ﹤0.01%
663
+47
+8% +$2.28K
TEN
650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
696
– –
24 25
26
27 28

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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.