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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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$125B
| $3.89M | 0.01% |
+50,404
| New | +$3.96M |
|
402
Cencora
COR
$61.2B
| $3.87M | 0.01% |
47,001
-6,030
| -11% | -$518K |
|
403
Cummins
CMI
$88.7B
| $3.85M | 0.01% |
23,684
-4,154
| -15% | -$665K |
|
404
Leidos
LDOS
$17.3B
| $3.8M | 0.01% |
44,260
-14,158
| -24% | -$1.19M |
|
405
Paychex
PAYX
$42.7B
| $3.79M | 0.01% |
45,854
-7,282
| -14% | -$605K |
|
406
Broadcom
AVGO
$2.04T
| $3.76M | 0.01% |
136,150
-19,690
| -13% | -$560K |
|
407
Hewlett Packard
HPE
$70.5B
| $3.75M | 0.01% |
247,453
-63,021
| -20% | -$896K |
|
408
Gilead Sciences
GILD
$165B
| $3.75M | 0.01% |
59,134
-9,407
| -14% | -$615K |
|
409
Eaton
ETN
$174B
| $3.72M | 0.01% |
44,729
-10,934
| -20% | -$886K |
|
410
Target
TGT
$68B
| $3.71M | 0.01% |
34,698
+34,509
| +18,259% | +$3.28M |
|
|
GRMN
411
Garmin
GRMN
$60B
| $3.71M | 0.01% |
+43,765
| New | +$3.53M |
|
412
HP
HPQ
$27.5B
| $3.7M | 0.01% |
195,715
-25,912
| -12% | -$509K |
|
413
Intuit
INTU
$89B
| $3.7M | 0.01% |
13,919
-1,235
| -8% | -$340K |
|
414
Expedia Group
EXPE
$37.3B
| $3.7M | 0.01% |
+27,527
| New | +$3.64M |
|
415
Illinois Tool Works
ITW
$84.5B
| $3.7M | 0.01% |
23,635
-5,487
| -19% | -$833K |
|
416
Iron Mountain
IRM
$36.1B
| $3.69M | 0.01% |
113,916
+38,695
| +51% | +$1.22M |
|
417
MetLife
MET
$62.1B
| $3.68M | 0.01% |
77,995
-13,843
| -15% | -$660K |
|
418
CF Industries
CF
$17.3B
| $3.65M | 0.01% |
+74,184
| New | +$3.6M |
|
419
LPL Financial
LPLA
$28.6B
| $3.65M | 0.01% |
44,562
+11,125
| +33% | +$890K |
|
420
Apple
AAPL
$4.57T
| $3.63M | 0.01% |
64,760
-5,404
| -8% | -$283K |
|
421
Gaming and Leisure Properties
GLPI
$12.8B
| $3.62M | 0.01% |
94,744
+6,308
| +7% | +$242K |
|
422
Chegg
CHGG
$102M
| $3.61M | 0.01% |
120,640
-717,147
| -86% | -$28.4M |
|
423
PACCAR
PCAR
$70.1B
| $3.61M | 0.01% |
77,256
-20,756
| -21% | -$947K |
|
|
KE
424
Kimball Electronics
KE
$628M
| $3.54M | 0.01% |
243,849
-704
| -0.3% | -$10.4K |
|
425
CVR Energy
CVI
$3.13B
| $3.46M | 0.01% |
78,502
+34,446
| +78% | +$1.6M |
|
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.