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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$15.9M 0.03%
114,258
-7,078
-6% -$971K
TNL icon
252
Travel + Leisure Co
TNL
$4.7B
$15.8M 0.03%
306,188
-20,250
-6% -$969K
FIVE icon
253
Five Below
FIVE
$13.5B
$15.8M 0.03%
123,661
-9,564
-7% -$1.2M
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$15.7M 0.03%
439,605
-25,755
-6% -$878K
STAA icon
255
STAAR Surgical
STAA
$1.21B
$15.7M 0.03%
+445,201
New +$14.7M
GMED icon
256
Globus Medical
GMED
$11.2B
$15.6M 0.03%
264,498
-20,044
-7% -$1.09M
SMTC icon
257
Semtech
SMTC
$13B
$15.5M 0.03%
293,335
-22,471
-7% -$1.13M
KEYS icon
258
Keysight
KEYS
$58.3B
$15.1M 0.03%
147,540
-9,118
-6% -$933K
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
$15.1M 0.03%
268,840
-20,363
-7% -$1.12M
SF
260
Stifel
SF
$12.6B
$15.1M 0.03%
561,415
-4,530
-0.8% -$118K
JBTM
261
JBT Marel
JBTM
$6.39B
$15.1M 0.03%
133,944
-9,734
-7% -$1.04M
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.77B
$15M 0.03%
634,301
-482,266
-43% -$11.7M
NWE icon
263
NorthWestern Energy
NWE
$4.43B
$15M 0.03%
209,282
-23,566
-10% -$1.7M
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15M 0.03%
+627,335
New +$17.3M
EPRT icon
265
Essential Properties Realty Trust
EPRT
$6.62B
$14.8M 0.03%
597,500
-4,579
-0.8% -$115K
NGVT icon
266
Ingevity
NGVT
$2.68B
$14.8M 0.03%
168,832
-5,311
-3% -$464K
TNET icon
267
TriNet
TNET
$3.14B
$14.6M 0.02%
258,530
-19,609
-7% -$1.09M
NSP icon
268
Insperity
NSP
$2.01B
$14.6M 0.02%
169,400
-16,224
-9% -$1.41M
IHRT icon
269
iHeartMedia
IHRT
$583M
$14.6M 0.02%
862,349
-24,222
-3% -$367K
ABCB icon
270
Ameris Bancorp
ABCB
$5.89B
$14.6M 0.02%
342,250
-2,701
-0.8% -$115K
BMTC
271
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.3M 0.02%
346,206
+8,331
+2% +$321K
AYI icon
272
Acuity Brands
AYI
$10.8B
$14.3M 0.02%
103,273
-8,070
-7% -$1.04M
ALLE icon
273
Allegion
ALLE
$14.4B
$14.2M 0.02%
114,094
-6,623
-5% -$764K
FNF icon
274
Fidelity National Financial
FNF
$13.5B
$14.1M 0.02%
323,503
-71,270
-18% -$3.16M
CMCO icon
275
Columbus McKinnon
CMCO
$584M
$13.9M 0.02%
346,352
+2,509
+0.7% +$97K
9 10
11
12 13

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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.