We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$93.1B
| $901K | ﹤0.01% |
37,341
+32,181
| +624% | +$761K |
|
452
KLA
KLAC
$259B
| $879K | ﹤0.01% |
49,330
-108,940
| -69% | -$1.83M |
|
453
Illinois Tool Works
ITW
$84.5B
| $788K | ﹤0.01% |
4,387
-19,248
| -81% | -$3.26M |
|
454
Cummins
CMI
$88.7B
| $751K | ﹤0.01% |
4,199
-19,485
| -82% | -$3.43M |
|
455
Tyson Foods
TSN
$20.4B
| $747K | ﹤0.01% |
8,202
+7,499
| +1,067% | +$645K |
|
|
AVGOP
456
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $723K | ﹤0.01% |
+2,288
| New | +$2.57M |
|
457
JPMorgan Chase
JPM
$950B
| $695K | ﹤0.01% |
4,986
+71
| +1% | +$9.11K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $672K | ﹤0.01% |
16,015
+14,565
| +1,004% | +$564K |
|
459
Unum
UNM
$14.3B
| $671K | ﹤0.01% |
+23,002
| New | +$669K |
|
460
LPL Financial
LPLA
$28.6B
| $670K | ﹤0.01% |
7,257
-37,305
| -84% | -$3.2M |
|
461
Plains GP Holdings
PAGP
$4.9B
| $659K | ﹤0.01% |
+34,789
| New | +$653K |
|
462
GDS Holdings
GDS
$6.41B
| $627K | ﹤0.01% |
+12,149
| New | +$544K |
|
463
Eli Lilly
LLY
$1.06T
| $623K | ﹤0.01% |
4,737
-6,514
| -58% | -$755K |
|
464
Prudential Financial
PRU
$41.8B
| $617K | ﹤0.01% |
6,585
-30,894
| -82% | -$2.84M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $610K | ﹤0.01% |
10,610
+744
| +8% | +$43.9K |
|
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $590K | ﹤0.01% |
20,000
| – | – |
|
467
Evergy
EVRG
$19.2B
| $585K | ﹤0.01% |
8,988
+7,179
| +397% | +$458K |
|
468
Navient
NAVI
$853M
| $559K | ﹤0.01% |
40,889
+33,518
| +455% | +$451K |
|
469
Expedia Group
EXPE
$37.3B
| $528K | ﹤0.01% |
4,879
-22,648
| -82% | -$2.66M |
|
470
Rockwell Automation
ROK
$49B
| $507K | ﹤0.01% |
2,501
+2,116
| +550% | +$392K |
|
471
FirstEnergy
FE
$27.5B
| $484K | ﹤0.01% |
9,966
-20,512
| -67% | -$980K |
|
472
Bank of America
BAC
$442B
| $463K | ﹤0.01% |
13,150
-692
| -5% | -$22.4K |
|
473
ExxonMobil
XOM
$634B
| $463K | ﹤0.01% |
6,634
+584
| +10% | +$40.4K |
|
474
Walt Disney
DIS
$181B
| $433K | ﹤0.01% |
2,993
+263
| +10% | +$36.7K |
|
475
Citizens Financial Group
CFG
$30.6B
| $414K | ﹤0.01% |
10,201
+5,801
| +132% | +$217K |
|
Similar funds
CBU
BC
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.