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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
-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
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
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
AGIO icon
801
Agios Pharmaceuticals
AGIO
$1.93B
– –
-244,675
Closed -$18.9M
AIG icon
802
American International
AIG
$41.3B
– –
-97,575
Closed -$5.2M
ALX
803
Alexander's
ALX
$1.41B
– –
-6
Closed -$2K
AMP icon
804
Ameriprise Financial
AMP
$48.8B
– –
-21,028
Closed -$3.1M
AMWD
805
DELISTED
American Woodmark
AMWD
– –
-74,262
Closed -$5.83M
ANIP icon
806
ANI Pharmaceuticals
ANIP
$1.78B
– –
-108
Closed -$6K
ARR
807
Armour Residential REIT
ARR
$2.36B
– –
-64
Closed -$7K
DCH
808
Dauch Corp
DCH
$1.51B
– –
-524
Closed -$9K
BDC icon
809
Belden
BDC
$5.19B
– –
-195,438
Closed -$14M
BKR icon
810
Baker Hughes
BKR
$61.1B
– –
-145,746
Closed -$4.93M
BLKB icon
811
Blackbaud
BLKB
$2.08B
– –
-356,187
Closed -$36.1M
CARS icon
812
Cars.com
CARS
$660M
– –
-633
Closed -$17K
CMTL icon
813
Comtech Telecommunications
CMTL
$51.8M
– –
-255
Closed -$9K
CNMD icon
814
CONMED
CNMD
$1.47B
– –
-113
Closed -$9K
CPRI icon
815
Capri Holdings
CPRI
$1.74B
– –
-157
Closed -$11K
CTBI icon
816
Community Trust Bancorp
CTBI
$1.41B
– –
-160
Closed -$7K
CUBI icon
817
Customers Bancorp
CUBI
$2.77B
– –
-652
Closed -$15K
CXT icon
818
Crane NXT
CXT
$3.07B
– –
-688
Closed -$24K
DAKT icon
819
Daktronics
DAKT
$1.04B
– –
-933
Closed -$7K
DFS
820
DELISTED
Discover Financial Services
DFS
– –
-56,588
Closed -$4.33M
DGX icon
821
Quest Diagnostics
DGX
$26.3B
– –
-1,184
Closed -$128K
DOX icon
822
Amdocs
DOX
$6.22B
– –
-381
Closed -$25K
EBF icon
823
Ennis
EBF
$564M
– –
-347
Closed -$7K
EBS icon
824
Emergent Biosolutions
EBS
$248M
– –
-168
Closed -$11K
EEX
825
DELISTED
Emerald Holding
EEX
– –
-258,539
Closed -$4.26M
31 32
33
34 35

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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.