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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
DD icon
576
DuPont de Nemours
DD
$19.2B
$83K ﹤0.01%
1,028
+89
+9% +$7.39K
DTE icon
577
DTE Energy
DTE
$29.1B
$83K ﹤0.01%
748
+188
+34% +$20.3K
ED icon
578
Consolidated Edison
ED
$39.9B
$83K ﹤0.01%
919
+232
+34% +$20.8K
OKE icon
579
Oneok
OKE
$54.5B
$83K ﹤0.01%
1,099
+273
+33% +$19.5K
ROST icon
580
Ross Stores
ROST
$81.9B
$83K ﹤0.01%
712
+61
+9% +$6.86K
EMR icon
581
Emerson Electric
EMR
$88.3B
$81K ﹤0.01%
1,060
+92
+10% +$6.63K
HCA icon
582
HCA Healthcare
HCA
$89.5B
$80K ﹤0.01%
542
+46
+9% +$6.18K
HLT icon
583
Hilton Worldwide
HLT
$71.5B
$80K ﹤0.01%
720
+62
+9% +$6.22K
NI icon
584
NiSource
NI
$20.4B
$80K ﹤0.01%
2,864
+741
+35% +$20.3K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$80K ﹤0.01%
1,355
-53,556
-98% -$3.09M
DOW icon
586
Dow Inc
DOW
$21.2B
$79K ﹤0.01%
1,435
+125
+10% +$6.46K
ECL icon
587
Ecolab
ECL
$79.9B
$79K ﹤0.01%
411
+38
+10% +$7.21K
FDX icon
588
FedEx
FDX
$75.4B
$79K ﹤0.01%
522
+47
+10% +$7.24K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$79K ﹤0.01%
313
+30
+11% +$7.11K
PPG icon
590
PPG Industries
PPG
$26.6B
$79K ﹤0.01%
592
+51
+9% +$6.46K
VRSK icon
591
Verisk Analytics
VRSK
$25B
$79K ﹤0.01%
528
+133
+34% +$19.7K
GM icon
592
General Motors
GM
$76.8B
$78K ﹤0.01%
2,123
-2,404
-53% -$87.4K
MPC icon
593
Marathon Petroleum
MPC
$83.7B
$78K ﹤0.01%
1,298
+113
+10% +$7.07K
USB icon
594
US Bancorp
USB
$99.6B
$78K ﹤0.01%
1,311
-853
-39% -$49.3K
VFC icon
595
VF Corp
VFC
$5.89B
$78K ﹤0.01%
784
+68
+9% +$6.09K
BAX icon
596
Baxter International
BAX
$14.2B
$77K ﹤0.01%
922
+80
+10% +$6.62K
KEY icon
597
KeyCorp
KEY
$24.4B
$77K ﹤0.01%
3,805
+334
+10% +$6.3K
KHC icon
598
Kraft Heinz
KHC
$30B
$77K ﹤0.01%
2,404
+210
+10% +$6.36K
KR icon
599
Kroger
KR
$34.8B
$77K ﹤0.01%
2,644
+232
+10% +$6.15K
SPLK
600
DELISTED
Splunk Inc
SPLK
$77K ﹤0.01%
+517
New +$67.9K
22 23
24
25 26

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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.