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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
-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
Cap. Flow
-$421M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$109M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.2M
3
GLW icon
Corning
GLW
+$81.5M
4
IQV icon
IQVIA
IQV
+$62.7M
5
CWST icon
Casella Waste Systems
CWST
+$31.8M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$715M
2
SBUX icon
Starbucks
SBUX
+$159M
3
VAR
Varian Medical Systems, Inc.
VAR
+$97.2M
4
AXP icon
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
PRU icon
426
Prudential Financial
PRU
$41.8B
$3.37M 0.01%
37,479
-5,502
-13% -$499K
BBY icon
427
Best Buy
BBY
$17.3B
$3.3M 0.01%
47,852
+40,284
+532% +$2.81M
MCK icon
428
McKesson
MCK
$101B
$3.12M 0.01%
22,844
+3,576
+19% +$507K
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$3.04M 0.01%
10,791
– –
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.01%
54,911
-20,683
-27% -$1.11M
SBGI icon
431
Sinclair Inc
SBGI
$1.03B
$3M 0.01%
70,166
+3,391
+5% +$164K
CXW icon
432
CoreCivic
CXW
$3.19B
$2.96M 0.01%
171,041
+14,397
+9% +$253K
CAT icon
433
Caterpillar
CAT
$387B
$2.72M 0.01%
21,563
+8,404
+64% +$1.07M
EPD icon
434
Enterprise Products Partners
EPD
$81.7B
$2.58M 0.01%
+90,216
New +$2.63M
MCD icon
435
McDonald's
MCD
$195B
$2.55M ﹤0.01%
+11,889
New +$2.55M
KLAC icon
436
KLA
KLAC
$259B
$2.52M ﹤0.01%
+158,270
New +$2.21M
SYF icon
437
Synchrony
SYF
$25.6B
$2.49M ﹤0.01%
+73,020
New +$2.5M
DRI icon
438
Darden Restaurants
DRI
$24.4B
$2.4M ﹤0.01%
20,321
-14,158
-41% -$1.73M
NXST icon
439
Nexstar Media Group
NXST
$5.97B
$2.35M ﹤0.01%
23,009
-1,605
-7% -$162K
MDT icon
440
Medtronic
MDT
$112B
$2.15M ﹤0.01%
19,788
+8,260
+72% +$862K
AFL icon
441
Aflac
AFL
$62.6B
$2.12M ﹤0.01%
40,588
-3,423
-8% -$181K
CLB icon
442
Core Laboratories
CLB
$521M
$1.72M ﹤0.01%
36,836
+709
+2% +$33K
CHK.PRD
443
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.7M ﹤0.01%
1,205,950
-67,165
-5% -$2.97M
WM icon
444
Waste Management
WM
$91B
$1.68M ﹤0.01%
14,580
-596
-4% -$69.6K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$904B
$1.64M ﹤0.01%
5,500
– –
AES icon
446
AES
AES
$10.5B
$1.52M ﹤0.01%
93,075
+14,774
+19% +$238K
FE icon
447
FirstEnergy
FE
$27.5B
$1.47M ﹤0.01%
30,478
-33,518
-52% -$1.52M
ALSN icon
448
Allison Transmission
ALSN
$9.82B
$1.42M ﹤0.01%
30,228
+22,531
+293% +$1.02M
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$230B
$1.39M ﹤0.01%
50,100
+27,228
+119% +$755K
LAMR icon
450
Lamar Advertising Co
LAMR
$16.3B
$1.37M ﹤0.01%
16,691
-3,087
-16% -$244K
16 17
18
19 20

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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.