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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
+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
Cap. Flow
+$1.53B
Cap. Flow %
2.61%
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$284M
2
BABA icon
Alibaba
BABA
+$180M
3
AMZN icon
Amazon
AMZN
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
SLB icon
SLB Ltd
SLB
+$139M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$375M
2
SBUX icon
Starbucks
SBUX
+$257M
3
VAR
Varian Medical Systems, Inc.
VAR
+$164M
4
QCOM icon
Qualcomm
QCOM
+$82M
5
PG icon
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
GPN icon
501
Global Payments
GPN
$22.8B
$191K ﹤0.01%
1,050
+676
+181% +$116K
PPL
502
PPL Corp
PPL
$26.7B
$191K ﹤0.01%
5,331
-24,284
-82% -$814K
BZUN
503
Baozun
BZUN
$172M
$188K ﹤0.01%
+5,690
New +$226K
RMD icon
504
ResMed
RMD
$30.7B
$186K ﹤0.01%
1,197
+727
+155% +$105K
GIS icon
505
General Mills
GIS
$19.7B
$185K ﹤0.01%
3,455
-83,060
-96% -$4.38M
WM icon
506
Waste Management
WM
$91B
$181K ﹤0.01%
1,589
-12,991
-89% -$1.47M
IBM icon
507
IBM
IBM
$224B
$179K ﹤0.01%
1,401
-63
-4% -$8.19K
DG icon
508
Dollar General
DG
$27.9B
$177K ﹤0.01%
1,131
+671
+146% +$106K
WKC icon
509
World Kinect Corp
WKC
$1.86B
$177K ﹤0.01%
+4,087
New +$171K
FAST icon
510
Fastenal
FAST
$59.5B
$176K ﹤0.01%
9,494
+5,706
+151% +$102K
HSY icon
511
Hershey
HSY
$36.6B
$169K ﹤0.01%
1,152
-625
-35% -$92.7K
CVS icon
512
CVS Health
CVS
$122B
$168K ﹤0.01%
2,260
+198
+10% +$13.9K
MMM icon
513
3M
MMM
$94.3B
$167K ﹤0.01%
1,135
+102
+10% +$14.3K
LOW icon
514
Lowe's Companies
LOW
$125B
$165K ﹤0.01%
1,377
+120
+10% +$13.7K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$158K ﹤0.01%
1,756
+497
+39% +$44.8K
TCOM icon
516
Trip.com Group
TCOM
$29.1B
$158K ﹤0.01%
+4,715
New +$152K
CSGP icon
517
CoStar Group
CSGP
$12.3B
$157K ﹤0.01%
+2,620
New +$153K
COST icon
518
Costco
COST
$420B
$155K ﹤0.01%
528
-124
-19% -$36.9K
SYY icon
519
Sysco
SYY
$40.3B
$155K ﹤0.01%
1,814
-557
-23% -$45.1K
CPAY icon
520
Corpay
CPAY
$25.7B
$146K ﹤0.01%
+507
New +$150K
CI icon
521
Cigna
CI
$74.6B
$138K ﹤0.01%
676
+61
+10% +$11.2K
UPS icon
522
United Parcel Service
UPS
$88.9B
$137K ﹤0.01%
1,172
+102
+10% +$12.1K
TJX icon
523
TJX Companies
TJX
$178B
$133K ﹤0.01%
2,182
+192
+10% +$11.4K
PCAR icon
524
PACCAR
PCAR
$70.1B
$132K ﹤0.01%
2,502
-74,754
-97% -$3.84M
KSU
525
DELISTED
Kansas City Southern
KSU
$129K ﹤0.01%
843
+368
+77% +$54K
19 20
21
22 23

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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.