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
SKY icon
376
Champion Homes
SKY
$5.14B
$7.34M 0.01%
+231,478
New +$7.21M
DFIN icon
377
Donnelley Financial Solutions
DFIN
$1.16B
$7.25M 0.01%
692,092
-5,331
-0.8% -$55.8K
DBI icon
378
Designer Brands
DBI
$333M
$7.24M 0.01%
+460,075
New +$7.62M
OZK icon
379
Bank OZK
OZK
$5.61B
$7.04M 0.01%
230,875
-11,441
-5% -$336K
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.71M 0.01%
173,445
-222,455
-56% -$9.46M
TTMI icon
381
TTM Technologies
TTMI
$14.5B
$6.47M 0.01%
430,259
-3,501
-0.8% -$46K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.35M 0.01%
46,536
+226
+0.5% +$29.8K
HAYN
383
DELISTED
Haynes International, Inc.
HAYN
$6.26M 0.01%
175,103
-8,562
-5% -$309K
WLL
384
DELISTED
Whiting Petroleum Corporation
WLL
$6.21M 0.01%
11,275
-335
-3% -$162K
OSW icon
385
OneSpaWorld
OSW
$2.66B
$6.03M 0.01%
357,991
-2,681
-0.7% -$42.2K
NXDT
386
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6.03M 0.01%
340,284
– –
UTMD icon
387
Utah Medical Products
UTMD
$225M
$5.45M 0.01%
50,506
-3,035
-6% -$307K
FTDR icon
388
Frontdoor
FTDR
$6.26B
$5.43M 0.01%
114,561
-135,874
-54% -$6.36M
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.13M 0.01%
43,786
-48,697
-53% -$5.53M
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
$5.13M 0.01%
12,525
-5,728
-31% -$2.58M
KE
391
Kimball Electronics
KE
$628M
$5.09M 0.01%
290,154
+46,305
+19% +$761K
AMLP icon
392
Alerian MLP ETF
AMLP
$12.8B
$4.37M 0.01%
102,920
– –
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$3.91M 0.01%
157,494
-16,469
-9% -$350K
AAPL icon
394
Apple
AAPL
$4.57T
$3.91M 0.01%
53,204
-11,556
-18% -$743K
MLR icon
395
Miller Industries
MLR
$619M
$3.81M 0.01%
+102,622
New +$3.61M
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$231B
$2.95M 0.01%
97,038
+46,938
+94% +$1.36M
JNJ icon
397
Johnson & Johnson
JNJ
$625B
$2.88M ﹤0.01%
19,737
-13,033
-40% -$1.77M
CMCSA icon
398
Comcast
CMCSA
$90B
$2.62M ﹤0.01%
58,264
-29,633
-34% -$1.32M
MA icon
399
Mastercard
MA
$493B
$2.58M ﹤0.01%
8,641
-6,224
-42% -$1.75M
VZ icon
400
Verizon
VZ
$196B
$2.56M ﹤0.01%
41,741
-34,005
-45% -$2.05M
14 15
16
17 18

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.