We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.2M | 0.06% |
715,964
-29,116
| -4% | -$991K |
|
127
Prosperity Bancshares
PB
$8.89B
| $25.1M | 0.06% |
402,524
+4,713
| +1% | +$311K |
|
128
Travelers Companies
TRV
$80.2B
| $25M | 0.06% |
209,021
-169,285
| -45% | -$21.2M |
|
129
Freshpet
FRPT
$3.22B
| $25M | 0.06% |
777,325
+264,190
| +51% | +$9.19M |
|
130
Popular Inc
BPOP
$11.1B
| $24.9M | 0.06% |
526,649
-103,795
| -16% | -$5.35M |
|
131
UMB Financial
UMBF
$11.1B
| $24.7M | 0.06% |
405,532
+27,054
| +7% | +$1.75M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.06% |
451,887
-9,397
| -2% | -$537K |
|
133
Kadant
KAI
$3.99B
| $23.7M | 0.06% |
290,973
+56,909
| +24% | +$5.33M |
|
134
iRhythm Holdings
IRTC
$4.2B
| $23.7M | 0.06% |
340,651
+6,673
| +2% | +$506K |
|
135
Live Nation Entertainment
LYV
$42.1B
| $23.6M | 0.06% |
479,473
+44,835
| +10% | +$2.37M |
|
|
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.5M | 0.06% |
570,246
-11,804
| -2% | -$548K |
|
137
Post Holdings
POST
$3.57B
| $23.3M | 0.06% |
399,409
-18,317
| -4% | -$1.1M |
|
138
Home BancShares
HOMB
$6.18B
| $23M | 0.05% |
1,410,069
-114,263
| -7% | -$2.17M |
|
139
Penumbra
PEN
$12.8B
| $22.9M | 0.05% |
187,678
-91,032
| -33% | -$12.2M |
|
140
Teladoc Health
TDOC
$1.3B
| $22.8M | 0.05% |
460,605
+7,791
| +2% | +$477K |
|
141
Steven Madden
SHOO
$3.55B
| $22.3M | 0.05% |
736,968
+12,397
| +2% | +$382K |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.2M | 0.05% |
240,167
-15,089
| -6% | -$1.28M |
|
|
ALE
143
DELISTED
Allete
ALE
| $22.2M | 0.05% |
291,081
-12,540
| -4% | -$970K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $22M | 0.05% |
582,657
+114,530
| +24% | +$5.8M |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.9M | 0.05% |
295,691
-9,358
| -3% | -$750K |
|
146
AAR Corp
AIR
$5.76B
| $21.5M | 0.05% |
577,031
+163,919
| +40% | +$7.17M |
|
|
LHCG
147
DELISTED
LHC Group LLC
LHCG
| $21.4M | 0.05% |
228,485
+160,336
| +235% | +$15.3M |
|
|
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.05% |
1,373,172
+101,444
| +8% | +$1.69M |
|
149
IMAX
IMAX
$2.66B
| $21.2M | 0.05% |
1,128,870
+578,522
| +105% | +$11.8M |
|
150
TransUnion
TRU
$15.3B
| $21.2M | 0.05% |
372,724
+73,830
| +25% | +$4.72M |
|
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.