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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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$53.6B
| $414K | ﹤0.01% |
2,457
-27
| -1% | -$4.39K |
|
477
Kinder Morgan
KMI
$68.7B
| $401K | ﹤0.01% |
18,937
+15,898
| +523% | +$322K |
|
478
CenterPoint Energy
CNP
$26.8B
| $373K | ﹤0.01% |
13,692
-24,207
| -64% | -$658K |
|
|
NBIS
479
Nebius Group N.V.
NBIS
$47.7B
| $369K | ﹤0.01% |
+8,484
| New | +$316K |
|
480
Chevron
CVX
$366B
| $361K | ﹤0.01% |
2,996
+262
| +10% | +$30.9K |
|
481
Medtronic
MDT
$112B
| $361K | ﹤0.01% |
3,179
-16,609
| -84% | -$1.82M |
|
|
DESP
482
DELISTED
Despegar.com
DESP
| $354K | ﹤0.01% |
+26,276
| New | +$311K |
|
483
Hewlett Packard
HPE
$70.5B
| $330K | ﹤0.01% |
20,787
-226,666
| -92% | -$3.62M |
|
484
Wells Fargo
WFC
$264B
| $325K | ﹤0.01% |
6,041
-388
| -6% | -$20.3K |
|
485
PepsiCo
PEP
$190B
| $308K | ﹤0.01% |
2,253
+197
| +10% | +$26.8K |
|
486
Williams Companies
WMB
$86.1B
| $287K | ﹤0.01% |
12,105
+9,588
| +381% | +$220K |
|
487
Boeing
BA
$185B
| $275K | ﹤0.01% |
845
-30
| -3% | -$10.6K |
|
488
Walmart Inc
WMT
$890B
| $275K | ﹤0.01% |
6,930
+609
| +10% | +$24.2K |
|
489
iShares Russell 1000 Growth ETF
IWF
$128B
| $260K | ﹤0.01% |
+5,912
| New | +$247K |
|
490
VanEck Short High Yield Muni ETF
SHYD
$456M
| $252K | ﹤0.01% |
10,000
| – | – |
|
491
Abbott
ABT
$187B
| $238K | ﹤0.01% |
2,738
-53
| -2% | -$4.44K |
|
492
Cognex
CGNX
$11.3B
| $228K | ﹤0.01% |
+4,062
| New | +$210K |
|
493
Intuit
INTU
$89B
| $224K | ﹤0.01% |
853
-13,066
| -94% | -$3.42M |
|
494
RTX Corp
RTX
$301B
| $220K | ﹤0.01% |
2,339
-189
| -7% | -$17.1K |
|
495
Thermo Fisher Scientific
TMO
$220B
| $218K | ﹤0.01% |
671
+60
| +10% | +$18.2K |
|
496
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $209K | ﹤0.01% |
3,132
+1,146
| +58% | +$72.8K |
|
497
Delta Air Lines
DAL
$60.1B
| $208K | ﹤0.01% |
3,549
-18,399
| -84% | -$1.03M |
|
498
Credicorp
BAP
$30.7B
| $205K | ﹤0.01% |
+963
| New | +$202K |
|
499
Union Pacific
UNP
$174B
| $197K | ﹤0.01% |
1,088
-48
| -4% | -$8.22K |
|
500
Crown Castle
CCI
$32.2B
| $191K | ﹤0.01% |
+1,346
| New | +$184K |
|
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.