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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
+11.12%
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
$58.8B
AUM Growth
+$6.86B
Cap. Flow
+$1.53B
Cap. Flow %
2.61%
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$284M
2
BABA icon
Alibaba
BABA
+$180M
3
AMZN icon
Amazon
AMZN
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
SLB icon
SLB Ltd
SLB
+$139M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$375M
2
SBUX icon
Starbucks
SBUX
+$257M
3
VAR
Varian Medical Systems, Inc.
VAR
+$164M
4
QCOM icon
Qualcomm
QCOM
+$82M
5
PG icon
Procter & Gamble
PG
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 17.2%
3 Healthcare 13.55%
4 Communication Services 11.97%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.7B
$17.7M 0.03%
250,330
-1,990
-0.8% -$133K
ATRC icon
227
AtriCure
ATRC
$2.11B
$17.7M 0.03%
544,291
-428,918
-44% -$12.2M
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.6M 0.03%
338,025
-25,636
-7% -$1.36M
CASY icon
229
Casey's General Stores
CASY
$30.9B
$17.5M 0.03%
110,134
-8,431
-7% -$1.4M
GTN icon
230
Gray Television
GTN
$552M
$17.5M 0.03%
814,282
-6,261
-0.8% -$116K
UFPI icon
231
UFP Industries
UFPI
$5.19B
$17.4M 0.03%
+365,520
New +$17.2M
WWD icon
232
Woodward
WWD
$21.4B
$17.3M 0.03%
146,245
+45,585
+45% +$5.15M
MTN icon
233
Vail Resorts
MTN
$5.3B
$17.3M 0.03%
71,972
-5,158
-7% -$1.22M
WEN icon
234
Wendy's
WEN
$1.46B
$17.2M 0.03%
+774,419
New +$16.4M
ESE icon
235
ESCO Technologies
ESE
$7.92B
$17.1M 0.03%
+184,987
New +$15.8M
YMAB
236
DELISTED
Y-mAbs Therapeutics
YMAB
$17M 0.03%
+545,056
New +$16.1M
MORN icon
237
Morningstar
MORN
$7.53B
$17M 0.03%
112,411
-8,580
-7% -$1.32M
ITRI icon
238
Itron
ITRI
$4.54B
$16.9M 0.03%
+201,577
New +$15.9M
LCII icon
239
LCI Industries
LCII
$2.65B
$16.9M 0.03%
157,328
-5,019
-3% -$508K
CHE icon
240
Chemed
CHE
$7.22B
$16.8M 0.03%
+38,315
New +$16.1M
CCO icon
241
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.7M 0.03%
5,843,366
-72,116
-1% -$183K
ALG icon
242
Alamo Group
ALG
$2.05B
$16.6M 0.03%
132,501
+9,422
+8% +$1.1M
PHR icon
243
Phreesia
PHR
$773M
$16.6M 0.03%
+624,232
New +$17.3M
ASND icon
244
Ascendis Pharma A/S
ASND
$16.8B
$16.4M 0.03%
117,881
-8,986
-7% -$998K
KMPR icon
245
Kemper
KMPR
$1.68B
$16.2M 0.03%
209,548
-15,914
-7% -$1.19M
CLH icon
246
Clean Harbors
CLH
$16.3B
$16M 0.03%
187,132
-4,937
-3% -$401K
TFIN icon
247
Triumph Financial Inc
TFIN
$1.82B
$16M 0.03%
422,015
-14,037
-3% -$485K
EIG icon
248
Employers Holdings
EIG
$889M
$16M 0.03%
384,059
-3,081
-0.8% -$131K
FAF icon
249
First American
FAF
$7.58B
$16M 0.03%
274,640
-2,125
-0.8% -$130K
REXR icon
250
Rexford Industrial Realty
REXR
$8.19B
$16M 0.03%
350,245
-24,437
-7% -$1.13M
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Loomis, Sayles & Company held 782 positions worth $58.8B, up 13% from $52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loomis, Sayles & Company's Q4 2019 filing shows 81 new, 247 increased, 392 reduced and 51 closed positions. Its largest new stake was Invesco Senior Loan ETF: 2,182,910 shares worth $49.8M. The largest sale was American Express, an estimated $375M.

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

  • Loomis, Sayles & Company's largest Q4 2019 buy was Invesco Senior Loan ETF: 2,182,910 shares worth $49.8M.
  • Loomis, Sayles & Company added most to Novartis in Q4 2019, an estimated $284M increase.
  • Loomis, Sayles & Company's biggest Q4 2019 reduction was American Express, cutting an estimated $375M.
  • Loomis, Sayles & Company fully exited Grand Canyon Education in Q4 2019, selling an estimated $61M.
  • Loomis, Sayles & Company's ten largest holdings make up 38% of its $58.8B portfolio in Q4 2019.
  • Loomis, Sayles & Company opened 81 new positions and closed 51 in Q4 2019.
  • Loomis, Sayles & Company's portfolio value rose 13% quarter-over-quarter to $58.8B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.