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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 | |
|---|---|---|---|---|---|---|
|
LADR
626
Ladder Capital
LADR
$1.24B
| $23K | ﹤0.01% |
1,485
+635
| +75% | +$10.8K |
|
627
Snap-on
SNA
$21.5B
| $23K | ﹤0.01% |
157
+14
| +10% | +$2.21K |
|
628
Telephone and Data Systems
TDS
$3.75B
| $23K | ﹤0.01% |
714
-179
| -20% | -$5.94K |
|
629
Weis Markets
WMK
$1.86B
| $23K | ﹤0.01% |
473
-190
| -29% | -$8.6K |
|
|
TBRG
630
DELISTED
TruBridge
TBRG
| $23K | ﹤0.01% |
911
-340
| -27% | -$8.87K |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23K | ﹤0.01% |
1,274
+415
| +48% | +$8.08K |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,822
+243
| +15% | +$3.24K |
|
633
Peabody Energy
BTU
$2.9B
| $22K | ﹤0.01% |
725
-129
| -15% | -$4.33K |
|
634
eBay
EBAY
$49.8B
| $22K | ﹤0.01% |
787
| – | – |
|
635
Jabil
JBL
$35.8B
| $22K | ﹤0.01% |
892
| – | – |
|
636
Jones Lang LaSalle
JLL
$16.7B
| $22K | ﹤0.01% |
174
+91
| +110% | +$12.3K |
|
637
ON Semiconductor
ON
$31.6B
| $22K | ﹤0.01% |
1,338
+163
| +14% | +$2.82K |
|
638
OSI Systems
OSIS
$3.89B
| $22K | ﹤0.01% |
299
-155
| -34% | -$11.2K |
|
|
XHR
639
Xenia Hotels & Resorts
XHR
$1.79B
| $22K | ﹤0.01% |
1,306
-388
| -23% | -$7.88K |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $22K | ﹤0.01% |
2,560
-792
| -24% | -$7.75K |
|
641
Akamai
AKAM
$15.9B
| $21K | ﹤0.01% |
347
+33
| +11% | +$2.19K |
|
642
CACI
CACI
$14.2B
| $21K | ﹤0.01% |
145
-47
| -24% | -$8K |
|
643
Caterpillar
CAT
$387B
| $21K | ﹤0.01% |
164
-1,639
| -91% | -$213K |
|
644
Cirrus Logic
CRUS
$6.26B
| $21K | ﹤0.01% |
633
+141
| +29% | +$5.23K |
|
645
EnerSys
ENS
$6.99B
| $21K | ﹤0.01% |
273
-168
| -38% | -$13.6K |
|
646
Lam Research
LRCX
$390B
| $21K | ﹤0.01% |
1,540
+90
| +6% | +$1.29K |
|
647
Moelis & Co
MC
$4.94B
| $21K | ﹤0.01% |
602
+436
| +263% | +$18.5K |
|
648
MGIC Investment
MTG
$6.25B
| $21K | ﹤0.01% |
2,004
-735
| -27% | -$8.6K |
|
649
Northwest Bancshares
NWBI
$2.28B
| $21K | ﹤0.01% |
1,252
-693
| -36% | -$11.7K |
|
650
Oshkosh
OSK
$9.59B
| $21K | ﹤0.01% |
+343
| New | +$22K |
|
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.