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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 | |
|---|---|---|---|---|---|---|
|
BRSS
701
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17K | ﹤0.01% |
686
-269
| -28% | -$8.34K |
|
702
The Greenbrier Companies
GBX
$1.46B
| $16K | ﹤0.01% |
415
-182
| -30% | -$8.97K |
|
703
Medpace
MEDP
$16.5B
| $16K | ﹤0.01% |
298
-287
| -49% | -$15.8K |
|
704
TriMas Corp
TRS
$1.44B
| $16K | ﹤0.01% |
598
-281
| -32% | -$8K |
|
|
LMNX
705
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
684
-335
| -33% | -$9.03K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
+456
| New | +$16.9K |
|
707
Coca-Cola Consolidated
COKE
$12.8B
| $15K | ﹤0.01% |
+830
| New | +$15.4K |
|
708
National Healthcare
NHC
$3.38B
| $15K | ﹤0.01% |
197
-117
| -37% | -$9.16K |
|
709
PBF Energy
PBF
$7.31B
| $15K | ﹤0.01% |
445
-54
| -11% | -$2.18K |
|
|
MCRN
710
DELISTED
Milacron Holdings Corp.
MCRN
| $15K | ﹤0.01% |
1,234
+191
| +18% | +$2.87K |
|
711
PC Connection
CNXN
$2.12B
| $14K | ﹤0.01% |
476
+270
| +131% | +$8.63K |
|
712
DXC Technology
DXC
$1.73B
| $14K | ﹤0.01% |
270
-32
| -11% | -$2.21K |
|
713
Hanmi Financial
HAFC
$946M
| $14K | ﹤0.01% |
720
-190
| -21% | -$4.05K |
|
714
IBM
IBM
$224B
| $14K | ﹤0.01% |
+127
| New | +$15.2K |
|
715
Immersion
IMMR
$252M
| $14K | ﹤0.01% |
1,611
| – | – |
|
716
Quad
QUAD
$525M
| $14K | ﹤0.01% |
1,133
-464
| -29% | -$7.48K |
|
717
Terex
TEX
$7.74B
| $14K | ﹤0.01% |
502
+11
| +2% | +$352 |
|
|
TSE
718
DELISTED
Trinseo
TSE
| $14K | ﹤0.01% |
314
-156
| -33% | -$8.48K |
|
719
Virtu Financial
VIRT
$4.93B
| $14K | ﹤0.01% |
546
| – | – |
|
|
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
| $14K | ﹤0.01% |
2,501
-1,421
| -36% | -$9.9K |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
503
-193
| -28% | -$6.46K |
|
|
FLOW
722
DELISTED
SPX FLOW, Inc.
FLOW
| $14K | ﹤0.01% |
449
-306
| -41% | -$11.5K |
|
|
INOV
723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14K | ﹤0.01% |
+990
| New | +$11.3K |
|
|
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
| $14K | ﹤0.01% |
573
-267
| -32% | -$7.7K |
|
|
LION
725
DELISTED
Fidelity Southern Corporation
LION
| $14K | ﹤0.01% |
548
| – | – |
|
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.