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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 | |
|---|---|---|---|---|---|---|
726
Immersion
IMMR
$252M
| $17K | ﹤0.01% |
+1,611
| New | +$20.1K |
|
727
Molina Healthcare
MOH
$10.3B
| $17K | ﹤0.01% |
111
-327
| -75% | -$41.7K |
|
728
Axcelis
ACLS
$4.33B
| $16K | ﹤0.01% |
+812
| New | +$16.7K |
|
729
EXL Service
EXLS
$5.29B
| $16K | ﹤0.01% |
1,195
| – | – |
|
730
Customers Bancorp
CUBI
$2.77B
| $15K | ﹤0.01% |
652
| – | – |
|
731
Walker & Dunlop
WD
$1.53B
| $15K | ﹤0.01% |
286
-151
| -35% | -$8.39K |
|
732
Graham Holdings Company
GHC
$5.02B
| $14K | ﹤0.01% |
25
-18
| -42% | -$10.2K |
|
|
LADR
733
Ladder Capital
LADR
$1.24B
| $14K | ﹤0.01% |
+850
| New | +$14.2K |
|
734
Pebblebrook Hotel Trust
PEB
$2.05B
| $14K | ﹤0.01% |
+383
| New | +$14.6K |
|
735
Perrigo
PRGO
$1.78B
| $14K | ﹤0.01% |
+199
| New | +$14.9K |
|
736
Qorvo
QRVO
$8.74B
| $14K | ﹤0.01% |
+184
| New | +$14.7K |
|
|
IPHS
737
DELISTED
Innophos Holdings, Inc.
IPHS
| $14K | ﹤0.01% |
322
-387
| -55% | -$17.7K |
|
|
LION
738
DELISTED
Fidelity Southern Corporation
LION
| $14K | ﹤0.01% |
548
+55
| +11% | +$1.36K |
|
739
Haemonetics
HAE
$4B
| $13K | ﹤0.01% |
+112
| New | +$11.6K |
|
|
MCHB
740
Mechanics Bancorp
MCHB
$3.68B
| $13K | ﹤0.01% |
489
+190
| +64% | +$5.47K |
|
741
Marcus & Millichap
MMI
$1.19B
| $13K | ﹤0.01% |
368
+147
| +67% | +$5.57K |
|
742
National Presto Industries
NPK
$989M
| $13K | ﹤0.01% |
+99
| New | +$12.6K |
|
743
Teradata
TDC
$2.55B
| $13K | ﹤0.01% |
345
-299
| -46% | -$12.1K |
|
744
Tredegar Corp
TG
$310M
| $13K | ﹤0.01% |
+613
| New | +$14K |
|
745
Thermo Fisher Scientific
TMO
$220B
| $13K | ﹤0.01% |
+55
| New | +$12.7K |
|
746
Yelp
YELP
$1.41B
| $13K | ﹤0.01% |
257
+30
| +13% | +$1.31K |
|
|
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
+281
| New | +$10.9K |
|
748
CareTrust REIT
CTRE
$9.74B
| $12K | ﹤0.01% |
662
| – | – |
|
749
Idacorp
IDA
$8.2B
| $12K | ﹤0.01% |
117
| – | – |
|
750
Jones Lang LaSalle
JLL
$16.7B
| $12K | ﹤0.01% |
+83
| New | +$13K |
|
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.