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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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$5.79B
| $8.48M | 0.02% |
131,162
-141
| -0.1% | -$8.87K |
|
352
Lear
LEA
$8.18B
| $8.47M | 0.02% |
71,855
+473
| +0.7% | +$57.5K |
|
353
Reliance Steel & Aluminium
RS
$21.6B
| $8.31M | 0.02% |
83,397
+58
| +0.1% | +$5.66K |
|
|
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.26M | 0.02% |
316,299
-885
| -0.3% | -$23.5K |
|
355
Medifast
MED
$141M
| $8.24M | 0.02% |
+79,488
| New | +$8.54M |
|
356
Conduent
CNDT
$264M
| $8.22M | 0.02% |
1,321,402
-1,726
| -0.1% | -$13.3K |
|
357
Cracker Barrel
CBRL
$1.29B
| $8.04M | 0.02% |
49,447
+6,635
| +15% | +$1.12M |
|
358
United Therapeutics
UTHR
$23.1B
| $7.92M | 0.02% |
99,364
+24,354
| +32% | +$1.96M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $7.68M | 0.01% |
36,752
-19,081
| -34% | -$4M |
|
|
KBAL
360
DELISTED
Kimball International
KBAL
| $7.64M | 0.01% |
395,882
-1,030
| -0.3% | -$18.4K |
|
|
CARO
361
DELISTED
Carolina Financial Corp.
CARO
| $7.58M | 0.01% |
213,186
+67,147
| +46% | +$2.34M |
|
362
John Wiley & Sons Class A
WLY
$2.66B
| $7.57M | 0.01% |
172,372
-522
| -0.3% | -$23.3K |
|
363
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.56M | 0.01% |
272,588
-759
| -0.3% | -$21.4K |
|
364
Digi International
DGII
$3.1B
| $7.42M | 0.01% |
544,892
-1,250
| -0.2% | -$16.5K |
|
365
Tower Semiconductor
TSEM
$28.5B
| $7.38M | 0.01% |
+383,460
| New | +$7.16M |
|
366
nVent Electric
NVT
$26.7B
| $7.33M | 0.01% |
332,740
+1
| +0% | +$22 |
|
367
SouthState Bank Corp
SSB
$10.5B
| $7.32M | 0.01% |
97,235
-28,906
| -23% | -$2.18M |
|
368
Madison Square Garden
MSGS
$9.39B
| $7.16M | 0.01% |
38,098
-49
| -0.1% | -$9.61K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $7.02M | 0.01% |
98,895
-89,348
| -47% | -$6.4M |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $6.99M | 0.01% |
11,610
-289
| -2% | -$245K |
|
371
Bank OZK
OZK
$5.61B
| $6.61M | 0.01% |
242,316
+3,072
| +1% | +$85.4K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $6.58M | 0.01% |
183,665
-496
| -0.3% | -$15.7K |
|
373
Kirby Corp
KEX
$6.93B
| $6.49M | 0.01% |
78,962
-46,492
| -37% | -$3.56M |
|
|
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $6.1M | 0.01% |
340,284
| – | – |
|
375
iShares Russell 1000 Value ETF
IWD
$83.9B
| $5.94M | 0.01% |
46,310
+122
| +0.3% | +$15.5K |
|
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.