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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
-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
(-17%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$786M |
| 2 |
Corning
GLW
|
+$63.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33M |
| 5 |
Parker-Hannifin
PH
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$120M |
| 2 |
Amazon
AMZN
|
+$93.1M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$87.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Laureate Education
LAUR
$5.28B
| $38.5M | 0.09% |
2,529,079
+613,136
| +32% | +$9.18M |
|
77
NVR
NVR
$17B
| $37.6M | 0.09% |
15,444
+21
| +0.1% | +$49.6K |
|
78
Vistra
VST
$47.4B
| $37.2M | 0.09% |
1,623,191
+710,639
| +78% | +$16.8M |
|
79
Green Dot
GDOT
$745M
| $36.7M | 0.09% |
461,804
+86,825
| +23% | +$6.86M |
|
80
Cogent Communications
CCOI
$508M
| $36.6M | 0.09% |
809,777
+96,474
| +14% | +$4.77M |
|
81
Bright Horizons
BFAM
$3.86B
| $36.4M | 0.09% |
327,001
+34,649
| +12% | +$3.98M |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.3M | 0.09% |
395,167
+6,709
| +2% | +$679K |
|
83
Littelfuse
LFUS
$11.6B
| $36.2M | 0.09% |
211,385
-1,725
| -0.8% | -$308K |
|
84
Hexcel
HXL
$7.82B
| $36.1M | 0.09% |
630,008
+43,128
| +7% | +$2.6M |
|
85
FIVE9
FIVN
$2.54B
| $35.9M | 0.08% |
821,674
+13,901
| +2% | +$559K |
|
86
Nomad Foods
NOMD
$1.68B
| $35.1M | 0.08% |
2,096,415
+532,811
| +34% | +$10.1M |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.7M | 0.08% |
881,087
+126,657
| +17% | +$4.58M |
|
88
Merit Medical Systems
MMSI
$5.32B
| $34.6M | 0.08% |
619,949
+102,912
| +20% | +$6.12M |
|
89
Wingstop
WING
$3.18B
| $33.3M | 0.08% |
518,327
+8,732
| +2% | +$571K |
|
90
EOG Resources
EOG
$70.7B
| $33.2M | 0.08% |
381,109
-49,624
| -12% | -$5.32M |
|
|
EVOP
91
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33M | 0.08% |
1,336,661
+793,031
| +146% | +$19.6M |
|
92
Icon
ICLR
$12.7B
| $32.7M | 0.08% |
253,388
+14,899
| +6% | +$2.06M |
|
93
Booking.com
BKNG
$161B
| $32.6M | 0.08% |
472,500
+375
| +0.1% | +$27.5K |
|
94
Silicon Laboratories
SLAB
$7.23B
| $32.5M | 0.08% |
411,753
+26,534
| +7% | +$2.21M |
|
95
Q2 Holdings
QTWO
$3.92B
| $32.1M | 0.08% |
648,298
+10,967
| +2% | +$560K |
|
96
SiteOne Landscape Supply
SITE
$4.53B
| $31.7M | 0.07% |
572,682
+31,984
| +6% | +$2.01M |
|
97
Kinsale Capital Group
KNSL
$8.51B
| $31.6M | 0.07% |
568,390
+87,356
| +18% | +$5.16M |
|
98
Crocs
CROX
$6.55B
| $31.5M | 0.07% |
1,212,875
+20,397
| +2% | +$477K |
|
99
RingCentral
RNG
$5.28B
| $31.4M | 0.07% |
380,783
+6,435
| +2% | +$507K |
|
|
100
Vanguard Morningstar Growth ETF
VUG
$231B
| $30.9M | 0.07% |
1,380,408
+1,362,366
| +7,551% | +$33M |
|
Similar funds
CBU
BC
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.