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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
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
ATRO icon
176
Astronics
ATRO
$3.84B
$22.7M 0.04%
721,573
-10,070
-1% -$306K
VST icon
177
Vistra
VST
$47.4B
$22.7M 0.04%
912,552
-87,674
-9% -$2.02M
INVX
178
Innovex International
INVX
$1.97B
$22.7M 0.04%
434,168
-1,740
-0.4% -$90.7K
CMCSA icon
179
Comcast
CMCSA
$90B
$22.5M 0.04%
636,615
-1,056,421
-62% -$37.4M
AWI icon
180
Armstrong World Industries
AWI
$7.84B
$22.4M 0.04%
321,883
-86,338
-21% -$5.96M
MGPI icon
181
MGP Ingredients
MGPI
$375M
$22.1M 0.04%
279,399
-3,119
-1% -$254K
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$22M 0.04%
424,229
-19,628
-4% -$1.05M
TRU icon
183
TransUnion
TRU
$15.3B
$22M 0.04%
298,894
-48,701
-14% -$3.62M
JPM icon
184
JPMorgan Chase
JPM
$950B
$21.7M 0.04%
192,050
-402,930
-68% -$45.7M
EIG icon
185
Employers Holdings
EIG
$889M
$21.5M 0.04%
474,404
+3,795
+0.8% +$167K
WTFC icon
186
Wintrust Financial
WTFC
$10.7B
$21.5M 0.04%
253,005
+7,691
+3% +$685K
PRSU
187
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$21.5M 0.04%
362,594
+8,689
+2% +$513K
CHDN icon
188
Churchill Downs
CHDN
$6.12B
$21.2M 0.04%
457,812
+7,704
+2% +$365K
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.8M 0.04%
1,116,404
+33,941
+3% +$648K
GTN icon
190
Gray Television
GTN
$552M
$20.6M 0.04%
1,179,867
+161,747
+16% +$2.65M
SPB icon
191
Spectrum Brands
SPB
$2.07B
$20.4M 0.04%
272,912
+166,160
+156% +$14.1M
AVNS
192
DELISTED
Avanos Medical
AVNS
$19.9M 0.04%
290,155
-18,840
-6% -$1.21M
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.04%
404,099
-93,335
-19% -$5.17M
AIR icon
194
AAR Corp
AIR
$5.76B
$19.8M 0.04%
413,112
-4,450
-1% -$204K
NPO icon
195
Enpro
NPO
$7.05B
$19.6M 0.04%
268,988
-2,298
-0.8% -$170K
LCII icon
196
LCI Industries
LCII
$2.65B
$19.5M 0.04%
235,678
-21,500
-8% -$2.01M
MELI icon
197
Mercado Libre
MELI
$92.3B
$19.5M 0.04%
57,166
+31,275
+121% +$10.6M
TCMD icon
198
Tactile Systems Technology
TCMD
$665M
$19.4M 0.04%
272,708
-2,892
-1% -$174K
PATK icon
199
Patrick Industries
PATK
$2.85B
$19.4M 0.04%
490,802
-5,382
-1% -$222K
IR icon
200
Ingersoll Rand
IR
$33.7B
$19.3M 0.04%
682,675
-32,458
-5% -$910K
6 7
8
9 10

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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.