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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
LIVN icon
751
LivaNova
LIVN
$4.2B
$12K ﹤0.01%
97
-15
-13% -$1.77K
STOR
752
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
418
– –
HIBB
753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
+630
New +$14.3K
CPRI icon
754
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
+157
New +$11K
EBS icon
755
Emergent Biosolutions
EBS
$248M
$11K ﹤0.01%
168
+7
+4% +$408
MYGN icon
756
Myriad Genetics
MYGN
$312M
$11K ﹤0.01%
238
– –
NTB icon
757
Bank of N.T. Butterfield & Son
NTB
$2.45B
$11K ﹤0.01%
+206
New +$10.4K
RRX icon
758
Regal Rexnord
RRX
$11.9B
$11K ﹤0.01%
+130
New +$10.8K
SWX icon
759
Southwest Gas
SWX
$6.67B
$11K ﹤0.01%
135
+29
+27% +$2.29K
VIRT icon
760
Virtu Financial
VIRT
$4.93B
$11K ﹤0.01%
546
-17,984
-97% -$410K
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
158
-22
-12% -$1.4K
XENT
762
DELISTED
Intersect ENT, Inc
XENT
$11K ﹤0.01%
396
-542,204
-100% -$16.3M
EPAY
763
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+151
New +$9.23K
ESL
764
DELISTED
Esterline Technologies
ESL
$11K ﹤0.01%
117
– –
ACIW icon
765
ACI Worldwide
ACIW
$5.42B
$10K ﹤0.01%
+356
New +$9.71K
GMED icon
766
Globus Medical
GMED
$11.2B
$10K ﹤0.01%
182
– –
LPX icon
767
Louisiana-Pacific
LPX
$5.49B
$10K ﹤0.01%
364
+21
+6% +$598
PARR icon
768
Par Pacific Holdings
PARR
$3.32B
$10K ﹤0.01%
+506
New +$9.3K
SHO icon
769
Sunstone Hotel Investors
SHO
$2.06B
$10K ﹤0.01%
+632
New +$10.4K
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
+278
New +$10K
HK.WS
771
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
102,752
-1,078
-1% -$198
FDC
772
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
+418
New +$10.1K
DCH
773
Dauch Corp
DCH
$1.51B
$9K ﹤0.01%
524
– –
CMTL icon
774
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
255
– –
CNMD icon
775
CONMED
CNMD
$1.47B
$9K ﹤0.01%
+113
New +$8.74K
29 30
31
32 33

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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.