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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 | |
|---|---|---|---|---|---|---|
676
Intel
INTC
$513B
| $25K | ﹤0.01% |
+532
| New | +$25.9K |
|
677
PBF Energy
PBF
$7.31B
| $25K | ﹤0.01% |
499
-3,973
| -89% | -$189K |
|
678
Ryder
R
$10.1B
| $25K | ﹤0.01% |
348
-27
| -7% | -$2.06K |
|
679
US Bancorp
USB
$99.6B
| $25K | ﹤0.01% |
466
| – | – |
|
680
Apple Hospitality REIT
APLE
$3.82B
| $24K | ﹤0.01% |
1,376
| – | – |
|
681
Crane NXT
CXT
$3.07B
| $24K | ﹤0.01% |
+688
| New | +$21.4K |
|
682
Hyster-Yale Materials Handling
HY
$665M
| $24K | ﹤0.01% |
387
+47
| +14% | +$2.97K |
|
683
Jabil
JBL
$35.8B
| $24K | ﹤0.01% |
+892
| New | +$25.6K |
|
684
National Healthcare
NHC
$3.38B
| $24K | ﹤0.01% |
314
+197
| +168% | +$14.5K |
|
685
US Foods
USFD
$24B
| $24K | ﹤0.01% |
+790
| New | +$27.3K |
|
686
Universal Corp
UVV
$1.27B
| $24K | ﹤0.01% |
+372
| New | +$23.7K |
|
|
CNR
687
Core Natural Resources Inc
CNR
$4.45B
| $24K | ﹤0.01% |
+596
| New | +$25.1K |
|
|
PENG
688
Penguin Solutions Inc
PENG
$2.99B
| $24K | ﹤0.01% |
+1,698
| New | +$26.5K |
|
689
Akamai
AKAM
$15.9B
| $23K | ﹤0.01% |
314
-12
| -4% | -$902 |
|
690
Evercore
EVR
$11.8B
| $23K | ﹤0.01% |
+227
| New | +$24.5K |
|
691
First Solar
FSLR
$26.9B
| $23K | ﹤0.01% |
465
+255
| +121% | +$13.2K |
|
692
Hanmi Financial
HAFC
$946M
| $23K | ﹤0.01% |
910
| – | – |
|
693
Radian Group
RDN
$4.93B
| $23K | ﹤0.01% |
+1,107
| New | +$21.2K |
|
694
Viatris
VTRS
$18.9B
| $23K | ﹤0.01% |
+624
| New | +$23.4K |
|
695
Westlake Corp
WLK
$9.9B
| $23K | ﹤0.01% |
274
+52
| +23% | +$5.09K |
|
|
LSI
696
DELISTED
Life Storage, Inc.
LSI
| $23K | ﹤0.01% |
+357
| New | +$23.1K |
|
|
EGOV
697
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,579
-668
| -30% | -$10.8K |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
+435
| New | +$25.5K |
|
699
AutoZone
AZO
$51.1B
| $22K | ﹤0.01% |
+28
| New | +$20.6K |
|
700
Costamare
CMRE
$1.77B
| $22K | ﹤0.01% |
3,344
-1,276
| -28% | -$9.1K |
|
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.