We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.93B
| $21K | ﹤0.01% |
1,301
+194
| +18% | +$3.54K |
|
652
Textron
TXT
$15.4B
| $21K | ﹤0.01% |
457
+71
| +18% | +$3.99K |
|
653
US Bancorp
USB
$99.6B
| $21K | ﹤0.01% |
466
| – | – |
|
|
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
836
-337
| -29% | -$9.39K |
|
|
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
| $21K | ﹤0.01% |
257
-9,838
| -97% | -$875K |
|
|
EE
656
DELISTED
El Paso Electric Company
EE
| $21K | ﹤0.01% |
414
-159
| -28% | -$8.95K |
|
|
FDC
657
DELISTED
First Data Corporation
FDC
| $21K | ﹤0.01% |
1,259
+841
| +201% | +$16.4K |
|
|
ARI
658
Apollo Commercial Real Estate
ARI
$885M
| $20K | ﹤0.01% |
1,201
-625
| -34% | -$11.5K |
|
659
Charles River Laboratories
CRL
$12.8B
| $20K | ﹤0.01% |
180
-24
| -12% | -$3K |
|
660
Cognizant
CTSH
$26B
| $20K | ﹤0.01% |
+316
| New | +$22K |
|
|
TDAY
661
USA Today Co
TDAY
$1.06B
| $20K | ﹤0.01% |
1,722
+74
| +4% | +$1.03K |
|
662
Huntington Ingalls Industries
HII
$12.8B
| $20K | ﹤0.01% |
106
+31
| +41% | +$6.74K |
|
663
Hope Bancorp
HOPE
$1.79B
| $20K | ﹤0.01% |
1,657
-307
| -16% | -$4.39K |
|
664
InterDigital
IDCC
$8.89B
| $20K | ﹤0.01% |
298
-140
| -32% | -$10.2K |
|
665
Molina Healthcare
MOH
$10.3B
| $20K | ﹤0.01% |
170
+59
| +53% | +$7.73K |
|
666
Micron Technology
MU
$991B
| $20K | ﹤0.01% |
616
+119
| +24% | +$4.51K |
|
667
News Corp Class B
NWS
$17.5B
| $20K | ﹤0.01% |
+1,707
| New | +$22.3K |
|
668
Saic
SAIC
$5.35B
| $20K | ﹤0.01% |
307
-103
| -25% | -$7.17K |
|
669
Westlake Corp
WLK
$9.9B
| $20K | ﹤0.01% |
300
+26
| +9% | +$1.88K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $20K | ﹤0.01% |
879
-371
| -30% | -$9.11K |
|
|
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20K | ﹤0.01% |
1,152
-401,136
| -100% | -$7.49M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $20K | ﹤0.01% |
612
+82
| +15% | +$3.33K |
|
673
Arbor Realty Trust
ABR
$998M
| $19K | ﹤0.01% |
1,866
-1,044
| -36% | -$12.1K |
|
674
Amphastar Pharmaceuticals
AMPH
$916M
| $19K | ﹤0.01% |
978
-809
| -45% | -$15.9K |
|
675
Bankunited
BKU
$3.36B
| $19K | ﹤0.01% |
642
+38
| +6% | +$1.24K |
|
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.