We are live on ! Find out more
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
PFS icon
826
Provident Financial Services
PFS
$3.19B
$7K ﹤0.01%
298
– –
RYAM icon
827
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
393
– –
SPNT icon
828
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
570
-797
-58% -$10.4K
GAP
829
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
+241
New +$7.22K
ORIT
830
DELISTED
Oritani Financial Corp. New
ORIT
$7K ﹤0.01%
469
– –
ACR
831
ACRES Commercial Realty
ACR
$108M
$6K ﹤0.01%
189
+35
+23% +$1.17K
ANIP icon
832
ANI Pharmaceuticals
ANIP
$1.78B
$6K ﹤0.01%
108
– –
HST icon
833
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
+265
New +$5.6K
KR icon
834
Kroger
KR
$34.8B
$6K ﹤0.01%
217
-862
-80% -$25.7K
MOS icon
835
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
+175
New +$5.27K
OSPN icon
836
OneSpan
OSPN
$618M
$6K ﹤0.01%
314
– –
NWLI
837
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
20
– –
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
415
– –
GTS
839
DELISTED
Triple-S Management Corporation
GTS
$6K ﹤0.01%
307
+72
+31% +$1.91K
DF
840
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
803
-87
-10% -$761
ATHN
841
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+42
New +$6.29K
KOP icon
842
Koppers
KOP
$969M
$5K ﹤0.01%
166
– –
TTEC icon
843
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
173
– –
PFC
844
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
144
– –
INN
845
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
230
– –
TCBK icon
846
TriCo Bancshares
TCBK
$1.83B
$3K ﹤0.01%
68
– –
VVX icon
847
V2X
VVX
$2.65B
$3K ﹤0.01%
105
– –
ADC icon
848
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
40
-61
-60% -$3.32K
ALX
849
Alexander's
ALX
$1.41B
$2K ﹤0.01%
6
-20
-77% -$7.31K
EGP icon
850
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
24
– –
32 33
34
35 36

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.