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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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$88.9B
| $128K | ﹤0.01% |
1,070
-20,371
| -95% | -$2.33M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | ﹤0.01% |
+1,020
| New | +$135K |
|
503
GE Aerospace
GE
$384B
| $127K | ﹤0.01% |
+2,858
| New | +$134K |
|
504
Pinnacle West Capital
PNW
$12.2B
| $122K | ﹤0.01% |
1,259
+487
| +63% | +$45.9K |
|
505
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $121K | ﹤0.01% |
1,986
-1,828
| -48% | -$112K |
|
506
Evergy
EVRG
$19.2B
| $120K | ﹤0.01% |
+1,809
| New | +$114K |
|
507
US Bancorp
USB
$99.6B
| $120K | ﹤0.01% |
+2,164
| New | +$117K |
|
508
CSX Corp
CSX
$93.1B
| $119K | ﹤0.01% |
+5,160
| New | +$120K |
|
509
Amdocs
DOX
$6.22B
| $119K | ﹤0.01% |
1,796
+1,253
| +231% | +$80.5K |
|
510
Kimberly-Clark
KMB
$36.5B
| $117K | ﹤0.01% |
+824
| New | +$113K |
|
511
Cinemark Holdings
CNK
$4.32B
| $116K | ﹤0.01% |
3,015
-231
| -7% | -$8.82K |
|
512
Republic Services
RSG
$65.7B
| $115K | ﹤0.01% |
1,331
-75
| -5% | -$6.59K |
|
513
Stryker
SYK
$130B
| $115K | ﹤0.01% |
+532
| New | +$114K |
|
514
H&R Block
HRB
$5.86B
| $114K | ﹤0.01% |
4,841
-161,955
| -97% | -$4.29M |
|
515
TJX Companies
TJX
$178B
| $111K | ﹤0.01% |
+1,990
| New | +$108K |
|
516
Becton Dickinson
BDX
$48.2B
| $110K | ﹤0.01% |
+444
| New | +$110K |
|
517
Zoetis
ZTS
$30B
| $110K | ﹤0.01% |
+884
| New | +$107K |
|
518
Mondelez International
MDLZ
$79.9B
| $109K | ﹤0.01% |
+1,968
| New | +$108K |
|
519
CME Group
CME
$94.8B
| $107K | ﹤0.01% |
+508
| New | +$106K |
|
520
Chubb
CB
$135B
| $102K | ﹤0.01% |
+634
| New | +$98.1K |
|
521
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $101K | ﹤0.01% |
2,760
| – | – |
|
522
Southern Company
SO
$107B
| $98K | ﹤0.01% |
1,589
-15,558
| -91% | -$902K |
|
523
iShares Select Dividend ETF
DVY
$23.6B
| $94K | ﹤0.01% |
925
| – | – |
|
524
Navient
NAVI
$853M
| $94K | ﹤0.01% |
+7,371
| New | +$98.3K |
|
525
Cigna
CI
$74.6B
| $93K | ﹤0.01% |
+615
| New | +$100K |
|
Similar funds
CBU
BC
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.