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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
(+3.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$52.9M |
| 3 |
Visa
V
|
+$43.4M |
| 4 |
Starbucks
SBUX
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$246M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
IBM
IBM
$224B
| – | – |
-191
| Closed | -$26K |
|
877
Installed Building Products
IBP
$6.49B
| – | – |
-423,821
| Closed | -$24M |
|
878
Ingles Markets
IMKTA
$1.67B
| – | – |
-679
| Closed | -$22K |
|
879
International Paper
IP
$22B
| – | – |
-14,493
| Closed | -$715K |
|
880
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-1,310
| Closed | -$75K |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| – | – |
-966
| Closed | -$26K |
|
882
Kennametal
KMT
$2.52B
| – | – |
-945
| Closed | -$34K |
|
883
Kite Realty
KRG
$5.36B
| – | – |
-449
| Closed | -$8K |
|
884
Lazard
LAZ
$4.31B
| – | – |
-4,854
| Closed | -$237K |
|
885
Lear
LEA
$8.18B
| – | – |
-129
| Closed | -$24K |
|
886
Leggett & Platt
LEG
$1.31B
| – | – |
-1,000
| Closed | -$45K |
|
887
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-83
| Closed | -$11K |
|
888
Stride
LRN
$3.43B
| – | – |
-774
| Closed | -$13K |
|
889
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,241
| Closed | -$553K |
|
890
MPLX
MPLX
$59.7B
| – | – |
-16,964
| Closed | -$579K |
|
891
Morgan Stanley
MS
$340B
| – | – |
-48,199
| Closed | -$2.29M |
|
892
NETSCOUT
NTCT
$2.79B
| – | – |
-323
| Closed | -$10K |
|
893
Orthofix Medical
OFIX
$419M
| – | – |
-302
| Closed | -$17K |
|
894
Principal Financial Group
PFG
$24.3B
| – | – |
-7,208
| Closed | -$382K |
|
895
Plexus
PLXS
$7.23B
| – | – |
-139
| Closed | -$8K |
|
896
Pentair
PNR
$11B
| – | – |
-587
| Closed | -$25K |
|
|
PPL
897
PPL Corp
PPL
$26.7B
| – | – |
-25,016
| Closed | -$714K |
|
898
Phillips 66
PSX
$81.4B
| – | – |
-1,897
| Closed | -$213K |
|
899
RadNet
RDNT
$5.69B
| – | – |
-653
| Closed | -$10K |
|
900
RPC Inc
RES
$1.3B
| – | – |
-894,668
| Closed | -$13M |
|
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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.