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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
+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
(+3.2%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$54.5M |
| 2 |
Alibaba
BABA
|
+$52.9M |
| 3 |
Visa
V
|
+$43.4M |
| 4 |
Starbucks
SBUX
|
+$31.5M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$246M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Triumph Financial Inc
TFIN
$1.82B
| $19.3M | 0.04% |
505,701
-3,665
| -0.7% | -$152K |
|
202
Invesco QQQ Trust
QQQ
$484B
| $19.3M | 0.04% |
103,768
| – | – |
|
203
Medtronic
MDT
$112B
| $19.2M | 0.04% |
195,507
-373,438
| -66% | -$34.5M |
|
204
Varex Imaging
VREX
$523M
| $19.2M | 0.04% |
669,794
-3,917
| -0.6% | -$129K |
|
205
Cemex
CX
$16.3B
| $19.1M | 0.04% |
2,712,031
| – | – |
|
206
Semtech
SMTC
$13B
| $19M | 0.04% |
341,680
+95,118
| +39% | +$4.97M |
|
|
207
Bank of America
BAC
$442B
| $18.9M | 0.04% |
641,221
-1,411,012
| -69% | -$43M |
|
208
Agios Pharmaceuticals
AGIO
$1.93B
| $18.9M | 0.04% |
244,675
-2,649
| -1% | -$213K |
|
209
argenx
ARGX
$54.1B
| $18.9M | 0.04% |
248,563
+66,811
| +37% | +$5.92M |
|
210
Cathay General Bancorp
CATY
$4.24B
| $18.8M | 0.04% |
454,646
+14,037
| +3% | +$589K |
|
211
Freshpet
FRPT
$3.22B
| $18.8M | 0.04% |
513,135
+110,926
| +28% | +$3.65M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.04% |
255,256
+7,709
| +3% | +$620K |
|
213
Compass Minerals
CMP
$1.15B
| $18.6M | 0.04% |
276,531
-4,934
| -2% | -$322K |
|
214
Baidu
BIDU
$37.2B
| $18.4M | 0.04% |
80,572
+44,080
| +121% | +$10.4M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.04% |
58,627
-6,234
| -10% | -$1.97M |
|
|
PACW
216
DELISTED
PacWest Bancorp
PACW
| $18M | 0.04% |
377,655
-14,978
| -4% | -$754K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.04% |
221,206
+3,476
| +2% | +$289K |
|
218
MKS Inc
MKSI
$20.6B
| $18M | 0.04% |
224,326
-2,464
| -1% | -$225K |
|
219
AdvanSix
ASIX
$444M
| $17.8M | 0.03% |
524,924
+15,413
| +3% | +$553K |
|
|
BMTC
220
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.6M | 0.03% |
375,557
-14,699
| -4% | -$708K |
|
|
PRSP
221
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.5M | 0.03% |
681,283
+117,292
| +21% | +$2.74M |
|
222
CubeSmart
CUBE
$9.41B
| $17.5M | 0.03% |
613,217
+18,648
| +3% | +$570K |
|
223
Apple
AAPL
$4.57T
| $17.4M | 0.03% |
308,608
-384,420
| -55% | -$20M |
|
224
Korn Ferry
KFY
$4.28B
| $17.4M | 0.03% |
352,916
-34,190
| -9% | -$2.11M |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.2M | 0.03% |
416,805
+62,329
| +18% | +$2.61M |
|
Similar funds
CBU
BC
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.