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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
PFE icon
401
Pfizer
PFE
$153B
$2.5M ﹤0.01%
67,347
+58,171
+634% +$2.07M
C icon
402
Citigroup
C
$226B
$2.49M ﹤0.01%
31,167
-26,197
-46% -$1.94M
PM icon
403
Philip Morris
PM
$295B
$2.46M ﹤0.01%
28,955
-26,234
-48% -$2.16M
INTC icon
404
Intel
INTC
$513B
$2.45M ﹤0.01%
41,012
-38,288
-48% -$2.14M
ABBV icon
405
AbbVie
ABBV
$435B
$2.42M ﹤0.01%
27,376
-29,328
-52% -$2.43M
HD icon
406
Home Depot
HD
$355B
$2.41M ﹤0.01%
11,035
-6,495
-37% -$1.47M
TGT icon
407
Target
TGT
$68B
$2.36M ﹤0.01%
18,402
-16,296
-47% -$1.91M
MO icon
408
Altria Group
MO
$114B
$2.34M ﹤0.01%
46,924
+41,419
+752% +$1.95M
EXC icon
409
Exelon
EXC
$47B
$2.33M ﹤0.01%
71,648
+66,681
+1,342% +$2.16M
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$2.31M ﹤0.01%
16,575
+15,558
+1,530% +$2.09M
LDOS icon
411
Leidos
LDOS
$17.3B
$2.29M ﹤0.01%
23,411
-20,849
-47% -$1.84M
MCD icon
412
McDonald's
MCD
$195B
$2.23M ﹤0.01%
11,302
-587
-5% -$116K
AVGO icon
413
Broadcom
AVGO
$2.04T
$2.22M ﹤0.01%
70,210
-65,940
-48% -$2M
BBY icon
414
Best Buy
BBY
$17.3B
$2.21M ﹤0.01%
25,139
-22,713
-47% -$1.74M
HPQ icon
415
HP
HPQ
$27.5B
$2.19M ﹤0.01%
106,656
-89,059
-46% -$1.69M
COR icon
416
Cencora
COR
$61.2B
$2.19M ﹤0.01%
25,748
-21,253
-45% -$1.82M
HON icon
417
Honeywell
HON
$78B
$2.18M ﹤0.01%
13,056
-11,502
-47% -$1.88M
OLED icon
418
Universal Display
OLED
$4.19B
$2.17M ﹤0.01%
10,554
+9,018
+587% +$1.7M
ETN icon
419
Eaton
ETN
$174B
$2.17M ﹤0.01%
22,879
-21,850
-49% -$1.94M
OMC icon
420
Omnicom Group
OMC
$23.4B
$2.17M ﹤0.01%
26,752
-23,234
-46% -$1.82M
PSX icon
421
Phillips 66
PSX
$81.4B
$2.12M ﹤0.01%
19,035
+17,493
+1,134% +$1.97M
CF icon
422
CF Industries
CF
$17.3B
$2.08M ﹤0.01%
43,543
-30,641
-41% -$1.43M
GRMN
423
Garmin
GRMN
$60B
$2.06M ﹤0.01%
21,132
-22,633
-52% -$2.11M
IRM icon
424
Iron Mountain
IRM
$36.1B
$2.02M ﹤0.01%
63,299
-50,617
-44% -$1.66M
PGR icon
425
Progressive
PGR
$125B
$1.98M ﹤0.01%
27,363
-23,041
-46% -$1.66M
15 16
17
18 19

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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.