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Loomis, Sayles & Company

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
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
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
LRCX icon
701
Lam Research
LRCX
$390B
$22K ﹤0.01%
1,450
+190
+15% +$3.25K
MU icon
702
Micron Technology
MU
$991B
$22K ﹤0.01%
497
+56
+13% +$2.83K
ON icon
703
ON Semiconductor
ON
$31.6B
$22K ﹤0.01%
+1,175
New +$25.1K
MTOR
704
DELISTED
MERITOR, Inc.
MTOR
$22K ﹤0.01%
1,156
-471
-29% -$9.9K
LM
705
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
693
– –
BKU icon
706
Bankunited
BKU
$3.36B
$21K ﹤0.01%
604
– –
TPB icon
707
Turning Point Brands
TPB
$1.74B
$21K ﹤0.01%
+500
New +$17.6K
AXE
708
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
296
– –
STI
709
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
+321
New +$22.9K
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
$21K ﹤0.01%
+1,043
New +$21.1K
TCX icon
711
Tucows
TCX
$175M
$20K ﹤0.01%
+357
New +$20.5K
TEX icon
712
Terex
TEX
$7.74B
$20K ﹤0.01%
491
-155
-24% -$6.3K
TECD
713
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
282
-128
-31% -$10.4K
CLDT
714
Chatham Lodging
CLDT
$586M
$19K ﹤0.01%
+911
New +$19.5K
CRUS icon
715
Cirrus Logic
CRUS
$6.26B
$19K ﹤0.01%
492
-469
-49% -$19.5K
HII icon
716
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
+75
New +$17.9K
OFG icon
717
OFG Bancorp
OFG
$2.21B
$19K ﹤0.01%
1,166
– –
PLAB icon
718
Photronics
PLAB
$1.93B
$19K ﹤0.01%
1,904
– –
BGG
719
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
966
-860
-47% -$16.3K
RTEC
720
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
765
+62
+9% +$1.71K
NTAP icon
721
NetApp
NTAP
$37.2B
$18K ﹤0.01%
+205
New +$16.9K
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18K ﹤0.01%
+672
New +$18K
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
+859
New +$17.3K
CARS icon
724
Cars.com
CARS
$660M
$17K ﹤0.01%
633
-639
-50% -$17.9K
EMN icon
725
Eastman Chemical
EMN
$8.42B
$17K ﹤0.01%
180
-62
-26% -$6.15K
27 28
29
30 31

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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.