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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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$141B
| $92K | ﹤0.01% |
1,606
-70,191
| -98% | -$3.99M |
|
527
Elevance Health
ELV
$85.5B
| $92K | ﹤0.01% |
+384
| New | +$105K |
|
528
Federated Hermes
FHI
$4.72B
| $92K | ﹤0.01% |
+2,839
| New | +$93.3K |
|
529
General Dynamics
GD
$106B
| $91K | ﹤0.01% |
499
-3,309
| -87% | -$615K |
|
530
Morgan Stanley
MS
$340B
| $90K | ﹤0.01% |
2,098
-27,589
| -93% | -$1.18M |
|
531
American International
AIG
$41.3B
| $87K | ﹤0.01% |
+1,569
| New | +$86.7K |
|
532
PNC Financial Services
PNC
$101B
| $86K | ﹤0.01% |
+616
| New | +$83.6K |
|
533
DuPont de Nemours
DD
$19.2B
| $84K | ﹤0.01% |
+939
| New | +$82.7K |
|
534
iShares Russell 2000 Value ETF
IWN
$14.6B
| $84K | ﹤0.01% |
700
| – | – |
|
535
Dominion Energy
D
$59.3B
| $83K | ﹤0.01% |
1,022
-165
| -14% | -$12.8K |
|
536
Norfolk Southern
NSC
$75.1B
| $82K | ﹤0.01% |
+458
| New | +$84.3K |
|
|
SCHW
537
Charles Schwab
SCHW
$187B
| $80K | ﹤0.01% |
+1,901
| New | +$76.7K |
|
538
Aon
AON
$76B
| $74K | ﹤0.01% |
+380
| New | +$73.3K |
|
539
Baxter International
BAX
$14.2B
| $74K | ﹤0.01% |
+842
| New | +$71.9K |
|
540
Ecolab
ECL
$79.9B
| $74K | ﹤0.01% |
+373
| New | +$74.8K |
|
|
MRSH
541
Marsh
MRSH
$91.5B
| $74K | ﹤0.01% |
+736
| New | +$73.6K |
|
542
Dollar General
DG
$27.9B
| $73K | ﹤0.01% |
+460
| New | +$66.5K |
|
543
Marathon Petroleum
MPC
$83.7B
| $72K | ﹤0.01% |
+1,185
| New | +$62.5K |
|
544
Ross Stores
ROST
$81.9B
| $72K | ﹤0.01% |
+651
| New | +$68.7K |
|
545
Capital One
COF
$134B
| $69K | ﹤0.01% |
+757
| New | +$68.1K |
|
546
EOG Resources
EOG
$70.7B
| $69K | ﹤0.01% |
926
-423,901
| -100% | -$34.4M |
|
547
FedEx
FDX
$75.4B
| $69K | ﹤0.01% |
+475
| New | +$76.6K |
|
|
ATVI
548
DELISTED
Activision Blizzard
ATVI
| $69K | ﹤0.01% |
+1,307
| New | +$65.2K |
|
549
Ameriprise Financial
AMP
$48.8B
| $68K | ﹤0.01% |
461
+133
| +41% | +$18.6K |
|
550
Blackrock
BLK
$176B
| $68K | ﹤0.01% |
+153
| New | +$68.1K |
|
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.