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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
LHX icon
851
L3Harris
LHX
$53.4B
– –
-14,733
Closed -$2.49M
LMT icon
852
Lockheed Martin
LMT
$136B
– –
-702
Closed -$243K
LPX icon
853
Louisiana-Pacific
LPX
$5.49B
– –
-364
Closed -$10K
MCHP icon
854
Microchip Technology
MCHP
$46B
– –
-34,356
Closed -$1.36M
MMI icon
855
Marcus & Millichap
MMI
$1.19B
– –
-368
Closed -$13K
MOS icon
856
The Mosaic Company
MOS
$7.33B
– –
-175
Closed -$6K
NEOG icon
857
Neogen
NEOG
$2.5B
– –
-301,708
Closed -$10.8M
NGS icon
858
Natural Gas Services Group
NGS
$477M
– –
-181,785
Closed -$3.84M
NOBL icon
859
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-16,886
Closed -$564K
NSC icon
860
Norfolk Southern
NSC
$75.1B
– –
-31,227
Closed -$5.64M
NTAP icon
861
NetApp
NTAP
$37.2B
– –
-205
Closed -$18K
NTB icon
862
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-206
Closed -$11K
NVCR icon
863
NovoCure
NVCR
$1.91B
– –
-701,565
Closed -$36.8M
NWL icon
864
Newell Brands
NWL
$2.56B
– –
-87,469
Closed -$1.78M
NWN icon
865
Northwest Natural Holdings
NWN
$2.12B
– –
-129
Closed -$9K
OIS icon
866
Oil States International
OIS
$491M
– –
-779,018
Closed -$25.9M
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-372,769
Closed -$35.8M
ACH
868
Accendra Health
ACH
$214M
– –
-484
Closed -$8K
OSPN icon
869
OneSpan
OSPN
$618M
– –
-314
Closed -$6K
OUT icon
870
Outfront Media
OUT
$5.5B
– –
-70,507
Closed -$1.38M
PARR icon
871
Par Pacific Holdings
PARR
$3.32B
– –
-506
Closed -$10K
PATK icon
872
Patrick Industries
PATK
$2.85B
– –
-490,802
Closed -$19.4M
PCG icon
873
PG&E
PCG
$38.5B
– –
-36,675
Closed -$1.69M
PEB icon
874
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-383
Closed -$14K
PEBO icon
875
Peoples Bancorp
PEBO
$1.47B
– –
-209
Closed -$7K
33 34
35
36 37

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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.