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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
TXN icon
51
Texas Instruments
TXN
$261B
$80.8M 0.16%
753,207
+23,901
+3% +$2.66M
NGVT icon
52
Ingevity
NGVT
$2.68B
$79.4M 0.16%
779,503
-35,580
-4% -$3.43M
SPGI icon
53
S&P Global
SPGI
$120B
$78.8M 0.15%
403,321
+4,454
+1% +$919K
ACN icon
54
Accenture
ACN
$108B
$76.1M 0.15%
447,107
+6,232
+1% +$1.04M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$75.8M 0.15%
124,461
+13,851
+13% +$8.15M
MTB icon
56
M&T Bank
MTB
$36.2B
$74.7M 0.15%
453,927
+6,562
+1% +$1.14M
EP.PRC icon
57
El Paso Energy Capital Trust I
EP.PRC
$223M
$72M 0.14%
1,101,992
+107,457
+11% +$5.01M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$61.7M 0.12%
602,231
+11,499
+2% +$1.26M
CBRE icon
59
CBRE Group
CBRE
$42.9B
$59.2M 0.12%
1,342,086
-332,070
-20% -$15.8M
PH icon
60
Parker-Hannifin
PH
$135B
$58.4M 0.11%
+317,335
New +$54.5M
WEX icon
61
WEX
WEX
$6.31B
$57.4M 0.11%
285,721
+11,671
+4% +$2.24M
EOG icon
62
EOG Resources
EOG
$70.7B
$54.9M 0.11%
430,733
+7,673
+2% +$933K
RBC icon
63
RBC Bearings
RBC
$18B
$54.8M 0.11%
364,414
-37,096
-9% -$5.34M
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
$54.3M 0.11%
541,537
-15,682
-3% -$1.48M
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
$53.4M 0.1%
473,025
-2,213
-0.5% -$258K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$52.9M 0.1%
966,632
+47,096
+5% +$2.7M
HQY icon
67
HealthEquity
HQY
$8.75B
$52.5M 0.1%
556,385
-52,620
-9% -$4.53M
GWRE icon
68
Guidewire Software
GWRE
$14.2B
$50.8M 0.1%
503,192
-50,790
-9% -$4.88M
TRV icon
69
Travelers Companies
TRV
$80.2B
$49.1M 0.1%
378,306
-124,030
-25% -$16M
PLNT icon
70
Planet Fitness
PLNT
$3.78B
$48.6M 0.1%
899,933
-122,741
-12% -$6.1M
TYL icon
71
Tyler Technologies
TYL
$12.8B
$48.2M 0.09%
196,769
+3,257
+2% +$775K
HUBS icon
72
HubSpot
HUBS
$10.5B
$43.6M 0.09%
288,980
-10,896
-4% -$1.5M
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$43.6M 0.09%
773,282
+121,158
+19% +$6.64M
GIII icon
74
G-III Apparel Group
GIII
$1.5B
$43.5M 0.09%
902,742
+292,562
+48% +$13.3M
OPLN
75
Openlane
OPLN
$4.54B
$43.4M 0.09%
1,919,756
-32,043
-2% -$740K
1 2
3
4 5

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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.