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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 | |
|---|---|---|---|---|---|---|
651
American Eagle Outfitters
AEO
$3.01B
| $28K | ﹤0.01% |
1,143
-8,323
| -88% | -$211K |
|
652
DXC Technology
DXC
$1.73B
| $28K | ﹤0.01% |
302
+27
| +10% | +$2.39K |
|
|
SPR
653
DELISTED
Spirit AeroSystems
SPR
| $28K | ﹤0.01% |
+301
| New | +$26.5K |
|
654
Textron
TXT
$15.4B
| $28K | ﹤0.01% |
+386
| New | +$26.3K |
|
|
VGR
655
DELISTED
Vector Group Ltd.
VGR
| $28K | ﹤0.01% |
3,037
+225
| +8% | +$2.45K |
|
|
NUAN
656
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | ﹤0.01% |
+1,895
| New | +$26.3K |
|
657
Charles River Laboratories
CRL
$12.8B
| $27K | ﹤0.01% |
204
+126
| +162% | +$15.6K |
|
658
Dick's Sporting Goods
DKS
$18.7B
| $27K | ﹤0.01% |
+756
| New | +$27.1K |
|
659
Telephone and Data Systems
TDS
$3.75B
| $27K | ﹤0.01% |
893
-100
| -10% | -$2.85K |
|
660
TriMas Corp
TRS
$1.44B
| $27K | ﹤0.01% |
879
+314
| +56% | +$9.52K |
|
661
TTM Technologies
TTMI
$14.5B
| $27K | ﹤0.01% |
1,708
+1,187
| +228% | +$21.2K |
|
662
Waters Corp
WAT
$39.9B
| $27K | ﹤0.01% |
+137
| New | +$26.5K |
|
|
TXNM
663
TXNM Energy Inc
TXNM
$5.94B
| $27K | ﹤0.01% |
677
-238
| -26% | -$9.32K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $27K | ﹤0.01% |
242
-10
| -4% | -$1.11K |
|
|
MGLN
665
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | ﹤0.01% |
374
+276
| +282% | +$22.2K |
|
|
CHSP
666
DELISTED
Chesapeake Lodging Trust
CHSP
| $27K | ﹤0.01% |
+840
| New | +$27.2K |
|
667
Curtiss-Wright
CW
$25.5B
| $26K | ﹤0.01% |
+190
| New | +$24.9K |
|
668
eBay
EBAY
$49.8B
| $26K | ﹤0.01% |
787
+105
| +15% | +$3.64K |
|
669
Expedia Group
EXPE
$37.3B
| $26K | ﹤0.01% |
202
+31
| +18% | +$4.03K |
|
|
TDAY
670
USA Today Co
TDAY
$1.06B
| $26K | ﹤0.01% |
1,648
+633
| +62% | +$10.6K |
|
671
Snap-on
SNA
$21.5B
| $26K | ﹤0.01% |
143
-28
| -16% | -$4.88K |
|
672
UGI
UGI
$7.33B
| $26K | ﹤0.01% |
+477
| New | +$25.7K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
530
+36
| +7% | +$1.83K |
|
674
Amdocs
DOX
$6.22B
| $25K | ﹤0.01% |
381
| – | – |
|
675
Herbalife
HLF
$1.29B
| $25K | ﹤0.01% |
+451
| New | +$24.9K |
|
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.