We are live on ! Find out more
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
-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
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
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
AWK icon
176
American Water Works
AWK
$26.9B
$17.1M 0.04%
188,436
-3,436
-2% -$314K
EP.PRC icon
177
El Paso Energy Capital Trust I
EP.PRC
$223M
$16.9M 0.04%
1,100,941
-1,051
-0.1% -$46.7K
SUI icon
178
Sun Communities
SUI
$14.7B
$16.8M 0.04%
165,450
+20,613
+14% +$2.1M
KRNT icon
179
Kornit Digital
KRNT
$791M
$16.7M 0.04%
+894,315
New +$17.5M
HDB icon
180
HDFC Bank
HDB
$121B
$16.6M 0.04%
640,936
+107,764
+20% +$2.55M
GSHD icon
181
Goosehead Insurance
GSHD
$2.32B
$16.5M 0.04%
+626,789
New +$17.5M
VRNS icon
182
Varonis Systems
VRNS
$5B
$16.5M 0.04%
934,422
+382,152
+69% +$7.54M
GLOB icon
183
Globant
GLOB
$1.61B
$16.5M 0.04%
+292,276
New +$15.7M
MRCY icon
184
Mercury Systems
MRCY
$6.52B
$16.4M 0.04%
+347,127
New +$16.9M
WTFC icon
185
Wintrust Financial
WTFC
$10.7B
$16.4M 0.04%
246,169
-6,836
-3% -$519K
ATRO icon
186
Astronics
ATRO
$3.84B
$16.2M 0.04%
639,001
-82,572
-11% -$2.17M
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
$16.2M 0.04%
9,497
-188
-2% -$483K
CUBE icon
188
CubeSmart
CUBE
$9.41B
$16.1M 0.04%
560,224
-52,993
-9% -$1.56M
PTC icon
189
PTC
PTC
$16B
$16M 0.04%
193,258
+35,290
+22% +$3.1M
DLTH icon
190
Duluth Holdings
DLTH
$159M
$15.9M 0.04%
+628,727
New +$18M
XNCR icon
191
Xencor
XNCR
$1.55B
$15.7M 0.04%
435,066
+7,458
+2% +$274K
ICFI icon
192
ICF International
ICFI
$1.72B
$15.7M 0.04%
+241,654
New +$16.9M
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$15.6M 0.04%
191,079
+41,908
+28% +$3.53M
CHDN icon
194
Churchill Downs
CHDN
$6.12B
$15.6M 0.04%
382,770
-75,042
-16% -$3.31M
TFX icon
195
Teleflex
TFX
$5.98B
$15.5M 0.04%
60,147
-2,200
-4% -$557K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 0.04%
788,095
+786,314
+44,150% +$15.4M
MBUU icon
197
Malibu Boats
MBUU
$567M
$15.4M 0.04%
441,565
+226,229
+105% +$9.94M
EVH icon
198
Evolent Health
EVH
$447M
$15.3M 0.04%
+767,446
New +$17.8M
AEIS icon
199
Advanced Energy
AEIS
$13B
$15.2M 0.04%
354,371
+56,222
+19% +$2.5M
NWE icon
200
NorthWestern Energy
NWE
$4.43B
$15.1M 0.04%
254,340
-16,834
-6% -$1.03M
6 7
8
9 10

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.