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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
+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
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$284M |
| 2 |
Alibaba
BABA
|
+$180M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$140M |
| 5 |
SLB Ltd
SLB
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$375M |
| 2 |
Starbucks
SBUX
|
+$257M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$164M |
| 4 |
Qualcomm
QCOM
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$165B
| $1.97M | ﹤0.01% |
30,266
-28,868
| -49% | -$1.88M |
|
427
Lam Research
LRCX
$390B
| $1.96M | ﹤0.01% |
67,160
+64,510
| +2,434% | +$1.71M |
|
428
Humana
HUM
$46.2B
| $1.95M | ﹤0.01% |
5,312
+5,080
| +2,190% | +$1.61M |
|
429
Applied Materials
AMAT
$428B
| $1.94M | ﹤0.01% |
31,794
+30,561
| +2,479% | +$1.72M |
|
430
Core Laboratories
CLB
$521M
| $1.92M | ﹤0.01% |
50,991
+14,155
| +38% | +$636K |
|
431
MetLife
MET
$62.1B
| $1.92M | ﹤0.01% |
37,580
-40,415
| -52% | -$1.95M |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | ﹤0.01% |
+29,137
| New | +$1.82M |
|
433
iShares Core S&P 500 ETF
IVV
$904B
| $1.78M | ﹤0.01% |
5,500
| – | – |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | ﹤0.01% |
10,770
-21
| -0.2% | -$4.22K |
|
435
Caterpillar
CAT
$387B
| $1.71M | ﹤0.01% |
11,548
-10,015
| -46% | -$1.4M |
|
436
Paychex
PAYX
$42.7B
| $1.64M | ﹤0.01% |
19,324
-26,530
| -58% | -$2.24M |
|
437
AES
AES
$10.5B
| $1.56M | ﹤0.01% |
78,262
-14,813
| -16% | -$265K |
|
438
Nike
NKE
$61.9B
| $1.52M | ﹤0.01% |
14,999
+2,726
| +22% | +$257K |
|
439
Allstate
ALL
$67.5B
| $1.48M | ﹤0.01% |
13,186
+11,698
| +786% | +$1.28M |
|
440
Gaming and Leisure Properties
GLPI
$12.8B
| $1.45M | ﹤0.01% |
33,612
-61,132
| -65% | -$2.51M |
|
|
IPG
441
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | ﹤0.01% |
62,406
+35,235
| +130% | +$775K |
|
442
Enterprise Products Partners
EPD
$81.7B
| $1.43M | ﹤0.01% |
50,905
-39,311
| -44% | -$1.07M |
|
443
Allison Transmission
ALSN
$9.82B
| $1.42M | ﹤0.01% |
29,455
-773
| -3% | -$35.9K |
|
444
CVR Energy
CVI
$3.13B
| $1.4M | ﹤0.01% |
34,602
-43,900
| -56% | -$1.93M |
|
445
Lamar Advertising Co
LAMR
$16.3B
| $1.34M | ﹤0.01% |
15,010
-1,681
| -10% | -$141K |
|
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.31M | ﹤0.01% |
11,966
-562
| -4% | -$60.9K |
|
447
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.28M | ﹤0.01% |
+15,258
| New | +$1.23M |
|
448
Duke Energy
DUK
$97.3B
| $1.02M | ﹤0.01% |
11,180
+5,495
| +97% | +$504K |
|
|
CHK.PRD
449
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $994K | ﹤0.01% |
1,203,116
-2,834
| -0.2% | -$80.9K |
|
450
Lockheed Martin
LMT
$136B
| $993K | ﹤0.01% |
2,552
+1,788
| +234% | +$686K |
|
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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.