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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
-0.71%
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
$52B
AUM Growth
-$1.61B
Cap. Flow
-$421M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$109M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.2M
3
GLW icon
Corning
GLW
+$81.5M
4
IQV icon
IQVIA
IQV
+$62.7M
5
CWST icon
Casella Waste Systems
CWST
+$31.8M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$715M
2
SBUX icon
Starbucks
SBUX
+$159M
3
VAR
Varian Medical Systems, Inc.
VAR
+$97.2M
4
AXP icon
American Express
AXP
+$92.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 17.52%
3 Financials 11.75%
4 Communication Services 11.63%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.5B
$16.9M 0.03%
394,773
-29,428
-7% -$1.22M
NBIX icon
227
Neurocrine Biosciences
NBIX
$16.6B
$16.8M 0.03%
186,458
+68,786
+58% +$6.43M
FIVE icon
228
Five Below
FIVE
$13.5B
$16.8M 0.03%
133,225
+26,984
+25% +$3.28M
PPLI
229
People Inc
PPLI
$3.1B
$16.8M 0.03%
430,164
+185
+0% +$7.9K
SNPS icon
230
Synopsys
SNPS
$79.7B
$16.7M 0.03%
121,336
-186
-0.2% -$25.1K
EPZM
231
DELISTED
Epizyme, Inc
EPZM
$16.6M 0.03%
+1,606,500
New +$20.3M
REXR icon
232
Rexford Industrial Realty
REXR
$8.19B
$16.5M 0.03%
374,682
-1,082
-0.3% -$46.3K
ZEN
233
DELISTED
ZENDESK INC
ZEN
$16.3M 0.03%
224,114
+45,342
+25% +$3.74M
FAF icon
234
First American
FAF
$7.58B
$16.3M 0.03%
276,765
-15,986
-5% -$915K
VAC icon
235
Marriott Vacations Worldwide
VAC
$4.25B
$16.3M 0.03%
157,597
-10,261
-6% -$1.01M
WMS icon
236
Advanced Drainage Systems
WMS
$10.9B
$16.3M 0.03%
+505,878
New +$16.4M
WTFC icon
237
Wintrust Financial
WTFC
$10.7B
$16.3M 0.03%
252,320
+25,895
+11% +$1.72M
PLMR icon
238
Palomar
PLMR
$3.45B
$16.2M 0.03%
+410,583
New +$12.8M
MYOK
239
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$16M 0.03%
306,144
+34,736
+13% +$1.85M
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$15.4M 0.03%
465,360
-21
-0% -$698
SMTC icon
241
Semtech
SMTC
$13B
$15.4M 0.03%
315,806
+113,035
+56% +$5.37M
VRNT
242
DELISTED
Verint Systems
VRNT
$15.3M 0.03%
701,906
-270,176
-28% -$7.18M
KEYS icon
243
Keysight
KEYS
$58.3B
$15.2M 0.03%
156,658
-90
-0.1% -$8.34K
ZGNX
244
DELISTED
Zogenix, Inc.
ZGNX
$15.2M 0.03%
380,248
+43,598
+13% +$2.01M
TXRH icon
245
Texas Roadhouse
TXRH
$13.7B
$15.2M 0.03%
289,203
+58,511
+25% +$3.11M
JJSF icon
246
J&J Snack Foods
JJSF
$1.71B
$15.1M 0.03%
78,595
-9,889
-11% -$1.79M
TNL icon
247
Travel + Leisure Co
TNL
$4.7B
$15M 0.03%
326,438
-373
-0.1% -$16.7K
SAH icon
248
Sonic Automotive
SAH
$2.61B
$15M 0.03%
+477,900
New +$12.9M
AYI icon
249
Acuity Brands
AYI
$10.8B
$15M 0.03%
111,343
+31,778
+40% +$4.14M
LCII icon
250
LCI Industries
LCII
$2.65B
$14.9M 0.03%
162,347
-19,222
-11% -$1.71M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Loomis, Sayles & Company held 764 positions worth $52B, down 3% from $53.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company's Q3 2019 filing shows 196 new, 225 increased, 259 reduced and 63 closed positions. Its largest new stake was IQVIA: 402,725 shares worth $60.2M. The largest sale was Bank of America Series L, an estimated $715M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q3 2019 buy was IQVIA: 402,725 shares worth $60.2M.
  • Loomis, Sayles & Company added most to Monster Beverage in Q3 2019, an estimated $109M increase.
  • Loomis, Sayles & Company's biggest Q3 2019 reduction was Bank of America Series L, cutting an estimated $715M.
  • Loomis, Sayles & Company fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $53.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $52B portfolio in Q3 2019.
  • Loomis, Sayles & Company opened 196 new positions and closed 63 in Q3 2019.
  • Loomis, Sayles & Company's portfolio value fell 3% quarter-over-quarter to $52B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.