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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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.3B
| $67K | ﹤0.01% |
+996
| New | +$63.8K |
|
552
D.R. Horton
DHI
$42.3B
| $67K | ﹤0.01% |
+1,263
| New | +$60.3K |
|
553
Whirlpool
WHR
$2.82B
| $67K | ﹤0.01% |
+421
| New | +$60.4K |
|
554
Consolidated Edison
ED
$39.9B
| $65K | ﹤0.01% |
+687
| New | +$61K |
|
555
Edison International
EIX
$26.4B
| $65K | ﹤0.01% |
+863
| New | +$62.1K |
|
556
Emerson Electric
EMR
$88.3B
| $65K | ﹤0.01% |
+968
| New | +$60.8K |
|
557
Johnson Controls International
JCI
$92.2B
| $65K | ﹤0.01% |
+1,492
| New | +$63.2K |
|
558
Vulcan Materials
VMC
$36.9B
| $65K | ﹤0.01% |
+427
| New | +$60.3K |
|
559
Entergy
ETR
$50B
| $64K | ﹤0.01% |
+1,088
| New | +$59.5K |
|
560
Motorola Solutions
MSI
$77.4B
| $64K | ﹤0.01% |
+373
| New | +$64K |
|
561
NiSource
NI
$20.4B
| $64K | ﹤0.01% |
+2,123
| New | +$62.3K |
|
562
PPG Industries
PPG
$26.6B
| $64K | ﹤0.01% |
+541
| New | +$62.3K |
|
563
ResMed
RMD
$30.7B
| $64K | ﹤0.01% |
+470
| New | +$61.6K |
|
564
Sempra
SRE
$54.8B
| $64K | ﹤0.01% |
+872
| New | +$61.1K |
|
565
Truist Financial
TFC
$64B
| $64K | ﹤0.01% |
+1,193
| New | +$59.1K |
|
566
VF Corp
VFC
$5.89B
| $64K | ﹤0.01% |
+716
| New | +$61.2K |
|
|
WCN
567
Waste Connections
WCN
$42B
| $64K | ﹤0.01% |
+699
| New | +$64.6K |
|
568
Xcel Energy
XEL
$48.8B
| $64K | ﹤0.01% |
+980
| New | +$61.1K |
|
569
Arthur J. Gallagher & Co
AJG
$63.6B
| $63K | ﹤0.01% |
+698
| New | +$62.8K |
|
570
Ametek
AME
$58.2B
| $63K | ﹤0.01% |
+691
| New | +$61K |
|
571
DTE Energy
DTE
$29.1B
| $63K | ﹤0.01% |
+560
| New | +$61.9K |
|
572
Kinder Morgan
KMI
$68.7B
| $63K | ﹤0.01% |
+3,039
| New | +$62.4K |
|
573
Loews
L
$23.6B
| $63K | ﹤0.01% |
+1,224
| New | +$63.2K |
|
574
Public Service Enterprise Group
PEG
$37.7B
| $63K | ﹤0.01% |
+1,019
| New | +$60.8K |
|
575
Rockwell Automation
ROK
$49B
| $63K | ﹤0.01% |
+385
| New | +$60.8K |
|
Similar funds
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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.