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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 | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.93B
| $13K | ﹤0.01% |
1,394
-510
| -27% | -$4.9K |
|
|
SVC
727
Service Properties Trust
SVC
$1.07B
| $13K | ﹤0.01% |
105
-124
| -54% | -$16.2K |
|
728
Universal Corp
UVV
$1.27B
| $13K | ﹤0.01% |
238
-134
| -36% | -$8.63K |
|
729
Agilent Technologies
A
$41.2B
| $12K | ﹤0.01% |
176
+82
| +87% | +$5.52K |
|
730
Applied Materials
AMAT
$428B
| $12K | ﹤0.01% |
355
+138
| +64% | +$4.73K |
|
731
Aptiv
APTV
$10.3B
| $12K | ﹤0.01% |
201
-10,838
| -98% | -$786K |
|
732
Brunswick
BC
$5.28B
| $12K | ﹤0.01% |
+268
| New | +$14.3K |
|
733
Centene
CNC
$32.5B
| $12K | ﹤0.01% |
+216
| New | +$14.5K |
|
734
CareTrust REIT
CTRE
$9.74B
| $12K | ﹤0.01% |
662
| – | – |
|
735
National Presto Industries
NPK
$989M
| $12K | ﹤0.01% |
99
| – | – |
|
736
OFG Bancorp
OFG
$2.21B
| $12K | ﹤0.01% |
702
-464
| -40% | -$7.81K |
|
737
Ryder
R
$10.1B
| $12K | ﹤0.01% |
245
-103
| -30% | -$5.9K |
|
738
Boston Beer
SAM
$1.92B
| $12K | ﹤0.01% |
49
-62
| -56% | -$17.3K |
|
739
TTM Technologies
TTMI
$14.5B
| $12K | ﹤0.01% |
1,239
-469
| -27% | -$5.75K |
|
740
Amkor Technology
AMKR
$13.7B
| $11K | ﹤0.01% |
1,632
-2,231
| -58% | -$14.7K |
|
741
Wabash National
WNC
$527M
| $11K | ﹤0.01% |
+839
| New | +$12.4K |
|
|
EXTN
742
DELISTED
Exterran Corporation
EXTN
| $11K | ﹤0.01% |
603
-608
| -50% | -$13.6K |
|
|
XENT
743
DELISTED
Intersect ENT, Inc
XENT
| $11K | ﹤0.01% |
396
| – | – |
|
|
KRA
744
DELISTED
Kraton Corporation
KRA
| $11K | ﹤0.01% |
492
-201
| -29% | -$5.89K |
|
|
TCO
745
DELISTED
Taubman Centers Inc.
TCO
| $11K | ﹤0.01% |
+244
| New | +$12.8K |
|
|
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
| $11K | ﹤0.01% |
843
-638
| -43% | -$13.1K |
|
747
Costamare
CMRE
$1.77B
| $10K | ﹤0.01% |
2,315
-1,029
| -31% | -$5.44K |
|
748
Integer Holdings
ITGR
$4.26B
| $10K | ﹤0.01% |
128
-262
| -67% | -$21K |
|
|
NXRT
749
NexPoint Residential Trust
NXRT
$652M
| $10K | ﹤0.01% |
+288
| New | +$9.99K |
|
|
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
| $10K | ﹤0.01% |
372
+94
| +34% | +$3.02K |
|
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.