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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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$25.5B
| $19K | ﹤0.01% |
184
-6
| -3% | -$670 |
|
|
PINC
677
DELISTED
Premier
PINC
| $19K | ﹤0.01% |
+498
| New | +$20.6K |
|
678
Stepan Co
SCL
$1.48B
| $19K | ﹤0.01% |
263
-139
| -35% | -$11.3K |
|
|
SPR
679
DELISTED
Spirit AeroSystems
SPR
| $19K | ﹤0.01% |
261
-40
| -13% | -$3.25K |
|
680
Viatris
VTRS
$18.9B
| $19K | ﹤0.01% |
704
+80
| +13% | +$2.59K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
+981
| New | +$22.9K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19K | ﹤0.01% |
1,640
+1,225
| +295% | +$16K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $19K | ﹤0.01% |
367
-165
| -31% | -$9.26K |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $19K | ﹤0.01% |
1,660
-235
| -12% | -$3.29K |
|
|
TVPT
685
DELISTED
Travelport Worldwide Limited
TVPT
| $19K | ﹤0.01% |
1,228
-567
| -32% | -$8.64K |
|
686
Evercore
EVR
$11.8B
| $18K | ﹤0.01% |
250
+23
| +10% | +$1.89K |
|
|
FITB
687
Fifth Third Bancorp
FITB
$51.8B
| $18K | ﹤0.01% |
779
-95,585
| -99% | -$2.52M |
|
688
Hyster-Yale Materials Handling
HY
$665M
| $18K | ﹤0.01% |
292
-95
| -25% | -$5.92K |
|
689
Insight Enterprises
NSIT
$4.38B
| $18K | ﹤0.01% |
437
-195
| -31% | -$8.98K |
|
690
Shutterstock
SSTK
$219M
| $18K | ﹤0.01% |
499
-199
| -29% | -$8.13K |
|
691
ExxonMobil
XOM
$634B
| $18K | ﹤0.01% |
266
-43,867
| -99% | -$3.44M |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | ﹤0.01% |
1,914
-658
| -26% | -$7.34K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $18K | ﹤0.01% |
693
| – | – |
|
694
Abercrombie & Fitch
ANF
$5B
| $17K | ﹤0.01% |
871
-516
| -37% | -$9.66K |
|
695
Host Hotels & Resorts
HST
$16B
| $17K | ﹤0.01% |
994
+729
| +275% | +$13.7K |
|
696
Realty Income
O
$59.1B
| $17K | ﹤0.01% |
+280
| New | +$16.7K |
|
697
Phibro Animal Health
PAHC
$1.39B
| $17K | ﹤0.01% |
520
-226
| -30% | -$8.53K |
|
698
Urban Outfitters
URBN
$6.59B
| $17K | ﹤0.01% |
+508
| New | +$19K |
|
|
CNR
699
Core Natural Resources Inc
CNR
$4.45B
| $17K | ﹤0.01% |
544
-52
| -9% | -$1.91K |
|
|
NXGN
700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | ﹤0.01% |
1,129
-505
| -31% | -$8.66K |
|
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.