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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
PTCT icon
276
PTC Therapeutics
PTCT
$6.12B
$13.1M 0.03%
+387,227
New +$16.9M
WAB icon
277
Wabtec
WAB
$49.3B
$13M 0.03%
181,060
+38,021
+27% +$2.7M
HELE icon
278
Helen of Troy
HELE
$693M
$12.7M 0.02%
80,854
-4,800
-6% -$713K
HLIO icon
279
Helios Technologies
HLIO
$2.76B
$12.7M 0.02%
313,294
+63,299
+25% +$2.76M
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.6M 0.02%
481,480
-1,373
-0.3% -$33.6K
CMCO icon
281
Columbus McKinnon
CMCO
$584M
$12.5M 0.02%
343,843
-7,797
-2% -$289K
ALLE icon
282
Allegion
ALLE
$14.4B
$12.5M 0.02%
120,717
-272
-0.2% -$27.7K
CSGS
283
DELISTED
CSG Systems International
CSGS
$12.5M 0.02%
241,866
-674
-0.3% -$34.5K
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.02%
676,664
-129,163
-16% -$2.31M
BMTC
285
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.3M 0.02%
337,875
-940
-0.3% -$33.8K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.63B
$12.3M 0.02%
150,646
-630
-0.4% -$49.9K
NRG icon
287
NRG Energy
NRG
$24.8B
$12.3M 0.02%
+310,732
New +$11.2M
MAA icon
288
Mid-America Apartment Communities
MAA
$15.7B
$12.3M 0.02%
94,485
-147
-0.2% -$18.3K
ASND icon
289
Ascendis Pharma A/S
ASND
$16.8B
$12.2M 0.02%
126,867
+25,664
+25% +$2.86M
FFBC icon
290
First Financial Bancorp
FFBC
$3.53B
$12.2M 0.02%
497,018
-26,546
-5% -$640K
FTDR icon
291
Frontdoor
FTDR
$6.26B
$12.2M 0.02%
250,435
-39,649
-14% -$1.91M
SFM icon
292
Sprouts Farmers Market
SFM
$8.01B
$12.1M 0.02%
626,069
+126,696
+25% +$2.33M
VNOM icon
293
Viper Energy
VNOM
$14.7B
$11.9M 0.02%
431,330
+54,800
+15% +$1.63M
TDY icon
294
Teledyne Technologies
TDY
$32B
$11.9M 0.02%
36,931
-4,840
-12% -$1.45M
PEGA icon
295
Pegasystems
PEGA
$5.38B
$11.8M 0.02%
347,328
+119,516
+52% +$4.32M
CVBF icon
296
CVB Financial
CVBF
$3.99B
$11.8M 0.02%
565,781
-97,113
-15% -$2.03M
MRVL icon
297
Marvell Technology
MRVL
$196B
$11.8M 0.02%
471,251
+360
+0.1% +$9.03K
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.7M 0.02%
206,981
-576
-0.3% -$32.2K
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.02%
242,608
-504
-0.2% -$23.8K
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.02%
484,781
-1,368
-0.3% -$32K
10 11
12
13 14

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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.