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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
ELV icon
526
Elevance Health
ELV
$85.5B
$128K ﹤0.01%
423
+39
+10% +$10.7K
ZTS icon
527
Zoetis
ZTS
$30B
$128K ﹤0.01%
968
+84
+10% +$10.4K
SYK icon
528
Stryker
SYK
$130B
$123K ﹤0.01%
585
+53
+10% +$11K
MDLZ icon
529
Mondelez International
MDLZ
$79.9B
$119K ﹤0.01%
2,156
+188
+10% +$10.1K
KMB icon
530
Kimberly-Clark
KMB
$36.5B
$118K ﹤0.01%
855
+31
+4% +$4.19K
MS icon
531
Morgan Stanley
MS
$340B
$117K ﹤0.01%
2,298
+200
+10% +$9.47K
RNG icon
532
RingCentral
RNG
$5.28B
$116K ﹤0.01%
+688
New +$113K
BF.B icon
533
Brown-Forman Class B
BF.B
$13.1B
$114K ﹤0.01%
1,700
+729
+75% +$47.3K
COP icon
534
ConocoPhillips
COP
$141B
$114K ﹤0.01%
1,760
+154
+10% +$9.05K
DOX icon
535
Amdocs
DOX
$6.22B
$112K ﹤0.01%
1,549
-247
-14% -$16.8K
WCN
536
Waste Connections
WCN
$42B
$112K ﹤0.01%
1,232
+533
+76% +$48.4K
SO icon
537
Southern Company
SO
$107B
$111K ﹤0.01%
1,742
+153
+10% +$9.48K
ANSS
538
DELISTED
Ansys
ANSS
$110K ﹤0.01%
+427
New +$101K
RSG icon
539
Republic Services
RSG
$65.7B
$110K ﹤0.01%
1,222
-109
-8% -$9.54K
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$110K ﹤0.01%
2,760
– –
CPRT icon
541
Copart
CPRT
$27.5B
$109K ﹤0.01%
+4,788
New +$102K
CB icon
542
Chubb
CB
$135B
$108K ﹤0.01%
695
+61
+10% +$9.33K
PNC icon
543
PNC Financial Services
PNC
$101B
$108K ﹤0.01%
676
+60
+10% +$9.01K
LHX icon
544
L3Harris
LHX
$53.4B
$107K ﹤0.01%
542
-407
-43% -$81.6K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$126B
$106K ﹤0.01%
+482
New +$97.5K
DXCM icon
546
DexCom
DXCM
$32B
$104K ﹤0.01%
+1,908
New +$90.5K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$104K ﹤0.01%
+1,686
New +$98.2K
DOV icon
548
Dover
DOV
$28.4B
$103K ﹤0.01%
+895
New +$95.9K
CNS icon
549
Cohen & Steers
CNS
$4.3B
$102K ﹤0.01%
+1,618
New +$102K
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$102K ﹤0.01%
+889
New +$94.3K
20 21
22
23 24

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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.