We are live on ! Find out more
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
CSGS
301
DELISTED
CSG Systems International
CSGS
$11.9M 0.02%
229,402
-12,464
-5% -$673K
VREX icon
302
Varex Imaging
VREX
$523M
$11.9M 0.02%
398,369
-3,049
-0.8% -$91.1K
OCFC icon
303
OceanFirst Financial
OCFC
$1.91B
$11.9M 0.02%
464,707
+11,761
+3% +$283K
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.9M 0.02%
671,209
-5,455
-0.8% -$98.8K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$11.8M 0.02%
326,541
+167,614
+105% +$5.33M
CATY icon
306
Cathay General Bancorp
CATY
$4.24B
$11.8M 0.02%
309,792
-2,437
-0.8% -$89.1K
PACW
307
DELISTED
PacWest Bancorp
PACW
$11.8M 0.02%
308,009
+4,525
+1% +$170K
DAN icon
308
Dana Inc
DAN
$3.06B
$11.8M 0.02%
+647,429
New +$10.8M
KBR icon
309
KBR
KBR
$4.8B
$11.8M 0.02%
+385,444
New +$10.8M
TDY icon
310
Teledyne Technologies
TDY
$32B
$11.7M 0.02%
33,898
-3,033
-8% -$1.02M
TSEM icon
311
Tower Semiconductor
TSEM
$28.5B
$11.7M 0.02%
486,112
+102,652
+27% +$2.31M
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.7M 0.02%
78,312
-4,527
-5% -$616K
CADE
313
DELISTED
Cadence Bank
CADE
$11.6M 0.02%
370,421
-2,915
-0.8% -$90K
CUBE icon
314
CubeSmart
CUBE
$9.41B
$11.5M 0.02%
366,751
-16,703
-4% -$536K
APH icon
315
Amphenol
APH
$209B
$11.4M 0.02%
420,432
-24,776
-6% -$632K
OUT icon
316
Outfront Media
OUT
$5.5B
$11.3M 0.02%
426,324
+63,679
+18% +$1.64M
URBN icon
317
Urban Outfitters
URBN
$6.59B
$11.2M 0.02%
404,573
-3,308
-0.8% -$92K
JJSF icon
318
J&J Snack Foods
JJSF
$1.71B
$11.2M 0.02%
60,855
-17,740
-23% -$3.34M
CBT icon
319
Cabot Corp
CBT
$4.52B
$11.2M 0.02%
235,893
-19,856
-8% -$921K
AVTR icon
320
Avantor
AVTR
$9.19B
$11.2M 0.02%
+615,488
New +$9.8M
KFY icon
321
Korn Ferry
KFY
$4.28B
$11M 0.02%
259,356
-1,827
-0.7% -$70.6K
KEX icon
322
Kirby Corp
KEX
$6.93B
$10.9M 0.02%
121,943
+42,981
+54% +$3.56M
KAMN
323
DELISTED
Kaman Corp
KAMN
$10.7M 0.02%
+162,281
New +$10.1M
ADC icon
324
Agree Realty
ADC
$9.41B
$10.5M 0.02%
150,204
+32,683
+28% +$2.41M
VIAV icon
325
Viavi Solutions
VIAV
$9.66B
$10.5M 0.02%
702,114
-27,600
-4% -$413K
11 12
13
14 15

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.