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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
AGCO icon
851
AGCO
AGCO
$7.2B
– –
-401
Closed -$24K
AHT
852
Ashford Hospitality Trust
AHT
$21M
– –
-4
Closed -$36K
ALK icon
853
Alaska Air
ALK
$5.58B
– –
-130,030
Closed -$7.85M
ALLY icon
854
Ally Financial
ALLY
$13.3B
– –
-8,598
Closed -$226K
BHE icon
855
Benchmark Electronics
BHE
$2.96B
– –
-1,239
Closed -$36K
CAR icon
856
Avis
CAR
$5.02B
– –
-794
Closed -$26K
CF icon
857
CF Industries
CF
$17.3B
– –
-5,329
Closed -$237K
CHMI
858
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-190
Closed -$3K
CI icon
859
Cigna
CI
$74.6B
– –
-152
Closed -$26K
COKE icon
860
Coca-Cola Consolidated
COKE
$12.8B
– –
-440
Closed -$6K
CTSH icon
861
Cognizant
CTSH
$26B
– –
-326
Closed -$26K
DX
862
Dynex Capital
DX
$3.21B
– –
-311
Closed -$6K
ENTA icon
863
Enanta Pharmaceuticals
ENTA
$400M
– –
-90
Closed -$10K
EPC icon
864
Edgewell Personal Care
EPC
$1.31B
– –
-574
Closed -$29K
FHI icon
865
Federated Hermes
FHI
$4.72B
– –
-1,679
Closed -$39K
FHN icon
866
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FND icon
867
Floor & Decor
FND
$6.68B
– –
-178,646
Closed -$8.81M
FOLD
868
DELISTED
Amicus Therapeutics
FOLD
– –
-401,694
Closed -$6.27M
FULT icon
869
Fulton Financial
FULT
$4.64B
– –
-534
Closed -$9K
GSK icon
870
GSK
GSK
$106B
– –
-16,569
Closed -$835K
GT icon
871
Goodyear
GT
$1.85B
– –
-1,005
Closed -$23K
GVA icon
872
Granite Construction
GVA
$5.62B
– –
-412,969
Closed -$23M
HLI icon
873
Houlihan Lokey
HLI
$9.02B
– –
-4,574
Closed -$234K
HOUS
874
DELISTED
Anywhere Real Estate
HOUS
– –
-701
Closed -$16K
HSY icon
875
Hershey
HSY
$36.6B
– –
-3,619
Closed -$337K
33 34
35
36 37

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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.