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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
+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
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$284M |
| 2 |
Alibaba
BABA
|
+$180M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$140M |
| 5 |
SLB Ltd
SLB
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$375M |
| 2 |
Starbucks
SBUX
|
+$257M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$164M |
| 4 |
Qualcomm
QCOM
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMMU
326
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.02% |
+497,737
| New | +$8.78M |
|
327
Herc Holdings
HRI
$5.61B
| $10.5M | 0.02% |
+215,037
| New | +$10M |
|
328
Brunswick
BC
$5.28B
| $10.5M | 0.02% |
175,079
-1,269
| -0.7% | -$73.4K |
|
329
LivePerson
LPSN
$32.3M
| $10.4M | 0.02% |
+18,826
| New | +$10.8M |
|
330
ACI Worldwide
ACIW
$5.42B
| $10.3M | 0.02% |
272,059
-2,057
| -0.8% | -$70.1K |
|
331
BorgWarner
BWA
$13.9B
| $10.3M | 0.02% |
+269,381
| New | +$9.87M |
|
332
Tractor Supply
TSCO
$18B
| $10.3M | 0.02% |
548,765
+1,340
| +0.2% | +$25.4K |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
217,801
-24,807
| -10% | -$1.19M |
|
334
BWX Technologies
BWXT
$15.6B
| $10.2M | 0.02% |
164,880
+4,015
| +2% | +$239K |
|
|
PRA
335
DELISTED
ProAssurance
PRA
| $10.2M | 0.02% |
282,303
-2,315
| -0.8% | -$88.7K |
|
336
JB Hunt Transport Services
JBHT
$25.2B
| $10.1M | 0.02% |
86,803
-4,848
| -5% | -$557K |
|
|
RAVN
337
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.02% |
293,639
-48,374
| -14% | -$1.65M |
|
|
CTB
338
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.02% |
351,889
+35,590
| +11% | +$1.01M |
|
|
AMWD
339
DELISTED
American Woodmark
AMWD
| $9.96M | 0.02% |
95,325
-796
| -0.8% | -$80K |
|
340
Packaging Corp of America
PKG
$22.8B
| $9.79M | 0.02% |
87,466
-5,399
| -6% | -$596K |
|
341
Nexstar Media Group
NXST
$5.97B
| $9.72M | 0.02% |
82,916
+59,907
| +260% | +$6.26M |
|
342
Emergent Biosolutions
EBS
$248M
| $9.63M | 0.02% |
+178,448
| New | +$9.68M |
|
343
RLI Corp
RLI
$5.89B
| $9.61M | 0.02% |
+213,564
| New | +$10M |
|
|
ARCH
344
DELISTED
Arch Resources, Inc.
ARCH
| $9.52M | 0.02% |
132,727
+53,484
| +67% | +$4.1M |
|
345
Reliance Steel & Aluminium
RS
$21.6B
| $9.43M | 0.02% |
78,728
-4,669
| -6% | -$528K |
|
346
Federal Agricultural Mortgage
AGM
$2.56B
| $9.32M | 0.02% |
111,671
-4,392
| -4% | -$365K |
|
347
Cemex
CX
$16.3B
| $9.32M | 0.02% |
2,464,526
-122,655
| -5% | -$467K |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $9.29M | 0.02% |
177,974
+7,916
| +5% | +$394K |
|
349
Marvell Technology
MRVL
$196B
| $9.25M | 0.02% |
348,175
-123,076
| -26% | -$3.12M |
|
350
NNN REIT
NNN
$8.99B
| $9.19M | 0.02% |
171,443
-11,401
| -6% | -$633K |
|
Similar funds
CBU
BC
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.