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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
MEI icon
276
Methode Electronics
MEI
$592M
$13.8M 0.02%
349,771
+12,357
+4% +$449K
RJF icon
277
Raymond James Financial
RJF
$34B
$13.6M 0.02%
228,212
-16,207
-7% -$935K
CRL icon
278
Charles River Laboratories
CRL
$12.8B
$13.6M 0.02%
89,006
+7,515
+9% +$1.04M
MDU icon
279
MDU Resources
MDU
$4.32B
$13.6M 0.02%
1,200,019
-117,275
-9% -$1.28M
HLIO icon
280
Helios Technologies
HLIO
$2.76B
$13.5M 0.02%
291,288
-22,006
-7% -$944K
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.4M 0.02%
210,105
+3,124
+2% +$189K
DAR icon
282
Darling Ingredients
DAR
$9.44B
$13.4M 0.02%
478,402
-3,701
-0.8% -$82.5K
WAB icon
283
Wabtec
WAB
$49.3B
$13.3M 0.02%
170,806
-10,254
-6% -$759K
PRMW
284
DELISTED
Primo Water Corporation
PRMW
$13.1M 0.02%
955,916
-819,559
-46% -$10.7M
VNOM icon
285
Viper Energy
VNOM
$14.7B
$13M 0.02%
525,925
+94,595
+22% +$2.37M
LW icon
286
Lamb Weston
LW
$7.19B
$12.9M 0.02%
150,010
-34,791
-19% -$2.8M
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
$12.9M 0.02%
171,755
-21,442
-11% -$1.59M
PEGA icon
288
Pegasystems
PEGA
$5.38B
$12.8M 0.02%
322,556
-24,772
-7% -$937K
CRI icon
289
Carter's
CRI
$1.47B
$12.6M 0.02%
115,146
-8,887
-7% -$900K
FFBC icon
290
First Financial Bancorp
FFBC
$3.53B
$12.5M 0.02%
493,176
-3,842
-0.8% -$93.7K
HELE icon
291
Helen of Troy
HELE
$693M
$12.5M 0.02%
69,752
-11,102
-14% -$1.78M
URI icon
292
United Rentals
URI
$72.4B
$12.3M 0.02%
73,824
+975
+1% +$142K
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.3M 0.02%
492,203
+7,422
+2% +$186K
OPLN
294
Openlane
OPLN
$4.54B
$12.3M 0.02%
563,920
-34,327
-6% -$783K
NRG icon
295
NRG Energy
NRG
$24.8B
$12.3M 0.02%
308,282
-2,450
-0.8% -$96.9K
CVBF icon
296
CVB Financial
CVBF
$3.99B
$12.1M 0.02%
561,553
-4,228
-0.7% -$89.5K
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.1M 0.02%
456,228
-25,252
-5% -$673K
WH icon
298
Wyndham Hotels & Resorts
WH
$5.48B
$12.1M 0.02%
191,956
-13,975
-7% -$776K
RHP icon
299
Ryman Hospitality Properties
RHP
$7.63B
$12M 0.02%
139,009
-11,637
-8% -$1M
CASH icon
300
Pathward Financial
CASH
$1.8B
$11.9M 0.02%
326,574
-8,133
-2% -$277K
10 11
12
13 14

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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.