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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
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.9M 0.03%
5,915,482
+1
+0% +$3
CLH icon
252
Clean Harbors
CLH
$16.3B
$14.8M 0.03%
192,069
-507
-0.3% -$37.5K
BIDU icon
253
Baidu
BIDU
$37.2B
$14.8M 0.03%
143,914
+5,203
+4% +$559K
NGVT icon
254
Ingevity
NGVT
$2.68B
$14.8M 0.03%
174,143
-536,667
-76% -$47.8M
OPLN
255
Openlane
OPLN
$4.54B
$14.7M 0.03%
598,247
-219,281
-27% -$5.62M
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
$14.6M 0.03%
193,197
-470
-0.2% -$34.7K
GMED icon
257
Globus Medical
GMED
$11.2B
$14.5M 0.03%
284,542
+87,445
+44% +$4.16M
ALG icon
258
Alamo Group
ALG
$2.05B
$14.5M 0.03%
123,079
-6,409
-5% -$693K
SF
259
Stifel
SF
$12.6B
$14.4M 0.03%
565,945
-1,377
-0.2% -$34.6K
TRUP icon
260
Trupanion
TRUP
$1.18B
$14.4M 0.03%
567,693
-245,294
-30% -$7.19M
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
$14.4M 0.03%
107,773
-11,011
-9% -$1.46M
JBTM
262
JBT Marel
JBTM
$6.39B
$14.3M 0.03%
143,678
-6,344
-4% -$699K
MDU icon
263
MDU Resources
MDU
$4.32B
$14.1M 0.03%
1,317,294
-2,874
-0.2% -$29.3K
MKSI icon
264
MKS Inc
MKSI
$20.6B
$14.1M 0.03%
+152,557
New +$12.6M
TFIN icon
265
Triumph Financial Inc
TFIN
$1.82B
$13.9M 0.03%
436,052
-21,451
-5% -$647K
ABCB icon
266
Ameris Bancorp
ABCB
$5.89B
$13.9M 0.03%
344,951
+42,516
+14% +$1.6M
ADPT icon
267
Adaptive Biotechnologies
ADPT
$3.97B
$13.9M 0.03%
448,637
+112,595
+34% +$4.6M
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.62B
$13.8M 0.03%
602,079
+68,210
+13% +$1.47M
CNNE icon
269
Cannae Holdings
CNNE
$649M
$13.8M 0.03%
501,235
-1,484
-0.3% -$42.3K
LW icon
270
Lamb Weston
LW
$7.19B
$13.4M 0.03%
184,801
+332
+0.2% +$22.8K
RJF icon
271
Raymond James Financial
RJF
$34B
$13.4M 0.03%
244,419
+106
+0% +$5.76K
GTN icon
272
Gray Television
GTN
$552M
$13.4M 0.03%
820,543
-2,210
-0.3% -$36.3K
CUBE icon
273
CubeSmart
CUBE
$9.41B
$13.4M 0.03%
383,454
-1,042
-0.3% -$36.4K
IHRT icon
274
iHeartMedia
IHRT
$583M
$13.3M 0.03%
+886,571
New +$12.6M
JBGS
275
JBG SMITH
JBGS
$708M
$13.3M 0.03%
338,823
-961
-0.3% -$37.5K
9 10
11
12 13

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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.