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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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$50.7B
| $63K | ﹤0.01% |
+1,061
| New | +$58.8K |
|
577
Constellation Brands
STZ
$23.2B
| $63K | ﹤0.01% |
+303
| New | +$60.8K |
|
578
Stanley Black & Decker
SWK
$15.7B
| $63K | ﹤0.01% |
+439
| New | +$62K |
|
579
Travelers Companies
TRV
$80.2B
| $63K | ﹤0.01% |
+421
| New | +$62.6K |
|
580
Valero Energy
VLO
$85.9B
| $63K | ﹤0.01% |
+740
| New | +$59.8K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $63K | ﹤0.01% |
+475
| New | +$59.2K |
|
582
Agilent Technologies
A
$41.2B
| $62K | ﹤0.01% |
+815
| New | +$58.8K |
|
583
Applied Materials
AMAT
$428B
| $62K | ﹤0.01% |
1,233
-13,528
| -92% | -$653K |
|
584
Air Products & Chemicals
APD
$67.6B
| $62K | ﹤0.01% |
+281
| New | +$63.2K |
|
585
Ball Corp
BALL
$16.8B
| $62K | ﹤0.01% |
+856
| New | +$63.8K |
|
|
BNY
586
Bank of New York Mellon
BNY
$107B
| $62K | ﹤0.01% |
+1,369
| New | +$61K |
|
587
Celanese
CE
$4.82B
| $62K | ﹤0.01% |
+508
| New | +$57.2K |
|
588
Dow Inc
DOW
$21.2B
| $62K | ﹤0.01% |
+1,310
| New | +$61.3K |
|
589
Equifax
EFX
$21.4B
| $62K | ﹤0.01% |
+443
| New | +$62.4K |
|
590
Fastenal
FAST
$59.5B
| $62K | ﹤0.01% |
+3,788
| New | +$58.9K |
|
591
Fortive
FTV
$18.6B
| $62K | ﹤0.01% |
+1,440
| New | +$66.4K |
|
592
Hasbro
HAS
$13.2B
| $62K | ﹤0.01% |
+524
| New | +$59.7K |
|
593
Huntington Bancshares
HBAN
$35.5B
| $62K | ﹤0.01% |
+4,315
| New | +$59K |
|
594
International Paper
IP
$22B
| $62K | ﹤0.01% |
+1,576
| New | +$61.6K |
|
595
KeyCorp
KEY
$24.4B
| $62K | ﹤0.01% |
+3,471
| New | +$60K |
|
596
Kroger
KR
$34.8B
| $62K | ﹤0.01% |
+2,412
| New | +$56.1K |
|
597
Lincoln National
LNC
$8.81B
| $62K | ﹤0.01% |
+1,036
| New | +$62K |
|
598
Las Vegas Sands
LVS
$29.6B
| $62K | ﹤0.01% |
1,077
-77,236
| -99% | -$4.5M |
|
599
Microchip Technology
MCHP
$46B
| $62K | ﹤0.01% |
+1,338
| New | +$60.7K |
|
600
Regions Financial
RF
$26.8B
| $62K | ﹤0.01% |
+3,889
| New | +$58.8K |
|
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.