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
-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
ENTG icon
826
Entegris
ENTG
$23.2B
– –
-313
Closed -$9K
EXLS icon
827
EXL Service
EXLS
$5.29B
– –
-1,195
Closed -$16K
EYE icon
828
National Vision
EYE
$1.81B
– –
-743,981
Closed -$33.6M
FCF icon
829
First Commonwealth Financial
FCF
$2.17B
– –
-497
Closed -$8K
FCNCA icon
830
First Citizens BancShares
FCNCA
$25.3B
– –
-17
Closed -$8K
FHN icon
831
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FISI icon
832
Financial Institutions
FISI
$821M
– –
-248
Closed -$8K
FSLR icon
833
First Solar
FSLR
$26.9B
– –
-465
Closed -$23K
GIII icon
834
G-III Apparel Group
GIII
$1.5B
– –
-902,742
Closed -$43.5M
GWW icon
835
W.W. Grainger
GWW
$60.2B
– –
-635
Closed -$227K
HBAN icon
836
Huntington Bancshares
HBAN
$35.5B
– –
-7,883
Closed -$118K
HCKT icon
837
Hackett Group
HCKT
$287M
– –
-452
Closed -$9K
HES
838
DELISTED
Hess
HES
– –
-32,301
Closed -$2.31M
MCHB
839
Mechanics Bancorp
MCHB
$3.68B
– –
-489
Closed -$13K
HOG icon
840
Harley-Davidson
HOG
$2.71B
– –
-40,217
Closed -$1.82M
HQY icon
841
HealthEquity
HQY
$8.75B
– –
-556,385
Closed -$52.5M
HUM icon
842
Humana
HUM
$46.2B
– –
-8,559
Closed -$2.9M
IDA icon
843
Idacorp
IDA
$8.2B
– –
-117
Closed -$12K
INGN icon
844
Inogen
INGN
$164M
– –
-103,951
Closed -$25.4M
INN
845
Summit Hotel Properties
INN
$700M
– –
-230
Closed -$3K
IRWD icon
846
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,818,123
Closed -$28.1M
IVR icon
847
Invesco Mortgage Capital
IVR
$805M
– –
-56
Closed -$9K
JCI icon
848
Johnson Controls International
JCI
$92.2B
– –
-120,603
Closed -$4.22M
KKR icon
849
KKR & Co
KKR
$92.3B
– –
-67,589
Closed -$1.84M
KOP icon
850
Koppers
KOP
$969M
– –
-166
Closed -$5K
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 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.