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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
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$727M 1.4%
14,343,579
+22,615
+0.2% +$1.06M
YUMC icon
27
Yum China
YUMC
$16.4B
$674M 1.3%
14,841,646
+91,817
+0.6% +$4.1M
FDS icon
28
Factset
FDS
$10.1B
$667M 1.28%
2,745,735
+4,570
+0.2% +$1.27M
AMGN icon
29
Amgen
AMGN
$220B
$651M 1.25%
3,365,166
+33,302
+1% +$6.39M
NVS icon
30
Novartis
NVS
$297B
$617M 1.19%
7,102,815
+74,679
+1% +$6.71M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$544M 1.05%
4,569,339
-816,725
-15% -$97.2M
SLB icon
32
SLB Ltd
SLB
$76.1B
$541M 1.04%
15,838,131
+152,295
+1% +$5.57M
MRK icon
33
Merck
MRK
$317B
$479M 0.92%
5,960,286
+53,304
+0.9% +$4.27M
ADP icon
34
Automatic Data Processing
ADP
$108B
$410M 0.79%
2,539,602
+22,661
+0.9% +$3.74M
AXP icon
35
American Express
AXP
$230B
$399M 0.77%
3,377,570
-757,683
-18% -$92.9M
GLW icon
36
Corning
GLW
$143B
$302M 0.58%
10,587,253
+2,723,689
+35% +$81.5M
F icon
37
Ford
F
$56B
$230M 0.44%
25,152,948
-1,476,056
-6% -$14M
DHR icon
38
Danaher
DHR
$143B
$183M 0.35%
1,430,482
-122,870
-8% -$15.4M
ROP icon
39
Roper Technologies
ROP
$39.6B
$175M 0.34%
490,820
-51,325
-9% -$18.6M
SHW icon
40
Sherwin-Williams
SHW
$89.5B
$147M 0.28%
802,827
-188,823
-19% -$32.1M
NOC icon
41
Northrop Grumman
NOC
$80.9B
$143M 0.28%
381,481
-4,093
-1% -$1.45M
UAA icon
42
Under Armour
UAA
$2.63B
$142M 0.27%
7,124,735
+477,177
+7% +$10.5M
MAR icon
43
Marriott International
MAR
$93B
$132M 0.25%
1,061,110
-90,743
-8% -$12M
UNH icon
44
UnitedHealth
UNH
$370B
$132M 0.25%
606,318
-54,888
-8% -$13.2M
ACN icon
45
Accenture
ACN
$106B
$113M 0.22%
589,613
-57,087
-9% -$11M
TXN icon
46
Texas Instruments
TXN
$260B
$113M 0.22%
871,701
-82,677
-9% -$10.2M
CBRE icon
47
CBRE Group
CBRE
$43.4B
$110M 0.21%
2,073,830
+47,937
+2% +$2.52M
PH icon
48
Parker-Hannifin
PH
$136B
$106M 0.2%
586,111
-19,431
-3% -$3.3M
MTB icon
49
M&T Bank
MTB
$36.3B
$94.8M 0.18%
600,190
-53,266
-8% -$8.38M
SPGI icon
50
S&P Global
SPGI
$121B
$92.6M 0.18%
377,925
-37,132
-9% -$9.28M
1
2
3 4 5

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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.