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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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$4.5B
| $21M | 0.05% |
657,024
+287,350
| +78% | +$9.98M |
|
|
GRA
152
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.05% |
322,647
-6,703
| -2% | -$433K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.05% |
459,897
+35,668
| +8% | +$1.67M |
|
154
Trupanion
TRUP
$1.18B
| $20.7M | 0.05% |
812,382
+121,673
| +18% | +$3.27M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $20.4M | 0.05% |
198,843
-8,717
| -4% | -$981K |
|
|
PPLI
156
People Inc
PPLI
$3.1B
| $20.4M | 0.05% |
624,694
-178,918
| -22% | -$6M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.05% |
651,782
-11,800
| -2% | -$455K |
|
158
Huron Consulting
HURN
$2.42B
| $19.7M | 0.05% |
+383,634
| New | +$19.5M |
|
|
CHX
159
DELISTED
ChampionX
CHX
| $19.6M | 0.05% |
724,554
+87,206
| +14% | +$3.21M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $19.3M | 0.05% |
357,395
+273,142
| +324% | +$16.6M |
|
161
Employers Holdings
EIG
$889M
| $19.1M | 0.05% |
453,936
-20,468
| -4% | -$898K |
|
|
XIFR
162
XPLR Infrastructure LP
XIFR
$1.08B
| $18.9M | 0.04% |
439,453
+168,268
| +62% | +$7.67M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 0.04% |
176,090
-116,088
| -40% | -$12.9M |
|
|
PRSU
164
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $18.3M | 0.04% |
366,274
+3,680
| +1% | +$187K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | 0.04% |
498,460
-260,347
| -34% | -$10.8M |
|
166
Ingersoll Rand
IR
$33.7B
| $18.3M | 0.04% |
894,968
+212,293
| +31% | +$5.21M |
|
167
Primoris Services
PRIM
$4.45B
| $17.9M | 0.04% |
937,087
+15,661
| +2% | +$351K |
|
|
ROIC
168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.04% |
1,120,756
+4,352
| +0.4% | +$76.5K |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.7M | 0.04% |
+351,337
| New | +$17.8M |
|
170
Marriott Vacations Worldwide
VAC
$4.25B
| $17.7M | 0.04% |
250,789
+20,866
| +9% | +$1.74M |
|
171
Armstrong World Industries
AWI
$7.84B
| $17.7M | 0.04% |
303,260
-18,623
| -6% | -$1.19M |
|
172
Mercado Libre
MELI
$92.3B
| $17.5M | 0.04% |
59,859
+2,693
| +5% | +$873K |
|
173
Booz Allen Hamilton
BAH
$9.15B
| $17.4M | 0.04% |
386,219
+115,051
| +42% | +$5.65M |
|
174
MGP Ingredients
MGPI
$375M
| $17.2M | 0.04% |
301,062
+21,663
| +8% | +$1.46M |
|
|
GTLS
175
DELISTED
Chart Industries
GTLS
| $17.2M | 0.04% |
+263,792
| New | +$17.4M |
|
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.