We are live on ! Find out more
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
TDG icon
551
TransDigm Group
TDG
$67.7B
$101K ﹤0.01%
+180
New +$98.5K
AKAM icon
552
Akamai
AKAM
$15.9B
$100K ﹤0.01%
+1,162
New +$102K
EOG icon
553
EOG Resources
EOG
$70.7B
$99K ﹤0.01%
1,178
+252
+27% +$18.5K
SCHW
554
Charles Schwab
SCHW
$187B
$99K ﹤0.01%
2,083
+182
+10% +$8.02K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.6B
$98K ﹤0.01%
925
– –
NSC icon
556
Norfolk Southern
NSC
$75.1B
$98K ﹤0.01%
504
+46
+10% +$8.63K
ORLY icon
557
O'Reilly Automotive
ORLY
$76.3B
$98K ﹤0.01%
+3,345
New +$95.7K
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98K ﹤0.01%
+1,303
New +$98.5K
GD icon
559
General Dynamics
GD
$106B
$97K ﹤0.01%
549
+50
+10% +$8.98K
EW icon
560
Edwards Lifesciences
EW
$51.7B
$96K ﹤0.01%
+1,230
New +$96K
D icon
561
Dominion Energy
D
$59.3B
$93K ﹤0.01%
1,119
+97
+9% +$7.93K
VIPS icon
562
Vipshop
VIPS
$7.53B
$93K ﹤0.01%
+6,545
New +$77.5K
APO icon
563
Apollo Global Management
APO
$73.4B
$91K ﹤0.01%
+1,918
New +$81.8K
KMX icon
564
CarMax
KMX
$8.26B
$91K ﹤0.01%
+1,033
New +$97.2K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$91K ﹤0.01%
601
-419
-41% -$55.8K
GE icon
566
GE Aerospace
GE
$384B
$90K ﹤0.01%
1,616
-1,242
-43% -$64.2K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.6B
$90K ﹤0.01%
700
– –
MRSH
568
Marsh
MRSH
$91.5B
$90K ﹤0.01%
806
+70
+10% +$7.31K
AIG icon
569
American International
AIG
$41.3B
$88K ﹤0.01%
1,719
+150
+10% +$7.95K
AON icon
570
Aon
AON
$76B
$87K ﹤0.01%
419
+39
+10% +$7.72K
BLK icon
571
Blackrock
BLK
$176B
$86K ﹤0.01%
171
+18
+12% +$8.54K
COF icon
572
Capital One
COF
$134B
$85K ﹤0.01%
829
+72
+10% +$6.94K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$85K ﹤0.01%
1,432
+125
+10% +$6.92K
AFL icon
574
Aflac
AFL
$62.6B
$83K ﹤0.01%
1,577
-39,011
-96% -$2.07M
CLX icon
575
Clorox
CLX
$12.7B
$83K ﹤0.01%
541
+140
+35% +$20.9K
21 22
23
24 25

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.