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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
-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
(-3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$109M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$92.2M |
| 3 |
Corning
GLW
|
+$81.5M |
| 4 |
IQVIA
IQV
|
+$62.7M |
| 5 |
Casella Waste Systems
CWST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$715M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.6B
| $275K | ﹤0.01% |
1,777
+893
| +101% | +$135K |
|
477
Universal Display
OLED
$4.19B
| $258K | ﹤0.01% |
+1,536
| New | +$307K |
|
478
VanEck Short High Yield Muni ETF
SHYD
$456M
| $252K | ﹤0.01% |
10,000
| – | – |
|
479
Walmart Inc
WMT
$890B
| $250K | ﹤0.01% |
+6,321
| New | +$239K |
|
480
Abbott
ABT
$187B
| $234K | ﹤0.01% |
2,791
-21,595
| -89% | -$1.83M |
|
481
Altria Group
MO
$114B
| $225K | ﹤0.01% |
5,505
-85,718
| -94% | -$3.94M |
|
482
RTX Corp
RTX
$301B
| $217K | ﹤0.01% |
+2,528
| New | +$210K |
|
483
IBM
IBM
$224B
| $204K | ﹤0.01% |
1,464
-3,326
| -69% | -$449K |
|
484
L3Harris
LHX
$53.4B
| $198K | ﹤0.01% |
+949
| New | +$194K |
|
485
Costco
COST
$420B
| $188K | ﹤0.01% |
+652
| New | +$183K |
|
486
Sysco
SYY
$40.3B
| $188K | ﹤0.01% |
2,371
+655
| +38% | +$48.1K |
|
487
Union Pacific
UNP
$174B
| $184K | ﹤0.01% |
+1,136
| New | +$191K |
|
488
Thermo Fisher Scientific
TMO
$220B
| $178K | ﹤0.01% |
611
-13,590
| -96% | -$3.89M |
|
489
Exelon
EXC
$47B
| $171K | ﹤0.01% |
4,967
-22,233
| -82% | -$747K |
|
490
General Motors
GM
$76.8B
| $170K | ﹤0.01% |
+4,527
| New | +$174K |
|
491
Allstate
ALL
$67.5B
| $162K | ﹤0.01% |
+1,488
| New | +$155K |
|
492
Estee Lauder
EL
$32B
| $162K | ﹤0.01% |
+815
| New | +$156K |
|
493
Phillips 66
PSX
$81.4B
| $158K | ﹤0.01% |
+1,542
| New | +$155K |
|
494
Citizens Financial Group
CFG
$30.6B
| $156K | ﹤0.01% |
+4,400
| New | +$154K |
|
495
American Electric Power
AEP
$68.4B
| $151K | ﹤0.01% |
+1,611
| New | +$146K |
|
496
3M
MMM
$94.3B
| $142K | ﹤0.01% |
+1,033
| New | +$144K |
|
497
Lowe's Companies
LOW
$125B
| $138K | ﹤0.01% |
+1,257
| New | +$133K |
|
498
NextEra Energy
NEE
$177B
| $137K | ﹤0.01% |
+2,344
| New | +$127K |
|
499
Fidelity National Information Services
FIS
$22.1B
| $135K | ﹤0.01% |
1,017
-1,734
| -63% | -$230K |
|
500
CVS Health
CVS
$122B
| $130K | ﹤0.01% |
+2,062
| New | +$122K |
|
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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.