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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
(-3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$109M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$92.2M |
| 3 |
Corning
GLW
|
+$81.5M |
| 4 |
IQVIA
IQV
|
+$62.7M |
| 5 |
Casella Waste Systems
CWST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$715M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$25.2B
| $10.1M | 0.02% |
91,651
+4
| +0% | +$412 |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.02% |
92,483
-38,826
| -30% | -$4.29M |
|
328
Korn Ferry
KFY
$4.28B
| $10.1M | 0.02% |
261,183
-27,573
| -10% | -$1.07M |
|
329
Outfront Media
OUT
$5.5B
| $9.92M | 0.02% |
362,645
+48,372
| +15% | +$1.29M |
|
330
Tractor Supply
TSCO
$18B
| $9.9M | 0.02% |
547,425
+66,770
| +14% | +$1.38M |
|
331
Packaging Corp of America
PKG
$22.8B
| $9.85M | 0.02% |
92,865
+6
| +0% | +$608 |
|
|
TPIC
332
DELISTED
TPI Composites
TPIC
| $9.65M | 0.02% |
514,731
+63,801
| +14% | +$1.36M |
|
333
Ares Capital
ARCC
$14.4B
| $9.62M | 0.02% |
516,319
-1,216
| -0.2% | -$22.6K |
|
334
Federal Agricultural Mortgage
AGM
$2.56B
| $9.48M | 0.02% |
116,063
-361
| -0.3% | -$28.4K |
|
|
AVNS
335
DELISTED
Avanos Medical
AVNS
| $9.43M | 0.02% |
251,826
-766
| -0.3% | -$29.2K |
|
|
INOV
336
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.36M | 0.02% |
+571,300
| New | +$9.12M |
|
337
Old Dominion Freight Line
ODFL
$44.9B
| $9.31M | 0.02% |
164,277
-41,694
| -20% | -$2.26M |
|
338
Ashland
ASH
$3.5B
| $9.23M | 0.02% |
119,749
-5,133
| -4% | -$390K |
|
339
Darling Ingredients
DAR
$9.44B
| $9.22M | 0.02% |
482,103
-1,426
| -0.3% | -$27.9K |
|
340
BWX Technologies
BWXT
$15.6B
| $9.2M | 0.02% |
160,865
-484
| -0.3% | -$27K |
|
341
Brunswick
BC
$5.28B
| $9.19M | 0.02% |
+176,348
| New | +$8.42M |
|
|
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
| $9.14M | 0.02% |
18,253
-8,447
| -32% | -$4.96M |
|
343
United Rentals
URI
$72.4B
| $9.08M | 0.02% |
+72,849
| New | +$8.83M |
|
344
Clarivate
CLVT
$1.16B
| $9.02M | 0.02% |
534,578
-1,607
| -0.3% | -$26.6K |
|
|
CORE
345
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.83M | 0.02% |
275,047
+59,858
| +28% | +$2.08M |
|
346
Agree Realty
ADC
$9.41B
| $8.6M | 0.02% |
+117,521
| New | +$8.21M |
|
347
Donnelley Financial Solutions
DFIN
$1.16B
| $8.59M | 0.02% |
697,423
-1,965
| -0.3% | -$24.4K |
|
348
ACI Worldwide
ACIW
$5.42B
| $8.59M | 0.02% |
274,116
+48,628
| +22% | +$1.54M |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| $8.59M | 0.02% |
170,058
+39,583
| +30% | +$1.95M |
|
|
AMWD
350
DELISTED
American Woodmark
AMWD
| $8.55M | 0.02% |
96,121
-269
| -0.3% | -$22.2K |
|
Similar funds
CBU
BC
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.