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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
FCF icon
801
First Commonwealth Financial
FCF
$2.17B
$8K ﹤0.01%
+497
New +$8.22K
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.3B
$8K ﹤0.01%
17
-63
-79% -$27.8K
FISI icon
803
Financial Institutions
FISI
$821M
$8K ﹤0.01%
+248
New +$8.02K
ACH
804
Accendra Health
ACH
$214M
$8K ﹤0.01%
484
– –
RMR icon
805
The RMR Group
RMR
$332M
$8K ﹤0.01%
90
-15
-14% -$1.32K
SYNA icon
806
Synaptics
SYNA
$4.15B
$8K ﹤0.01%
186
– –
THC icon
807
Tenet Healthcare
THC
$21.1B
$8K ﹤0.01%
+264
New +$8.72K
UTL icon
808
Unitil
UTL
$980M
$8K ﹤0.01%
149
– –
CORR
809
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
205
-688
-77% -$26.1K
POLY
810
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
131
– –
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+279
New +$7.85K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
82
-8
-9% -$903
UBNK
813
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
493
-921
-65% -$16.2K
HIFR
814
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
381
– –
KMG
815
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
+108
New +$8.06K
KTWO
816
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
+309
New +$7.24K
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
+960
New +$8.09K
DCOM
818
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
476
-765
-62% -$14.2K
CADE
819
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
+324
New +$9.09K
A icon
820
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
+94
New +$6.22K
ARR
821
Armour Residential REIT
ARR
$2.36B
$7K ﹤0.01%
+64
New +$7.47K
CTBI icon
822
Community Trust Bancorp
CTBI
$1.41B
$7K ﹤0.01%
160
– –
DAKT icon
823
Daktronics
DAKT
$1.04B
$7K ﹤0.01%
+933
New +$7.67K
EBF icon
824
Ennis
EBF
$564M
$7K ﹤0.01%
347
– –
PEBO icon
825
Peoples Bancorp
PEBO
$1.47B
$7K ﹤0.01%
209
– –
31 32
33
34 35

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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.