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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
A icon
601
Agilent Technologies
A
$41.2B
$76K ﹤0.01%
893
+78
+10% +$6.14K
BALL icon
602
Ball Corp
BALL
$16.8B
$76K ﹤0.01%
1,169
+313
+37% +$21.2K
FTV icon
603
Fortive
FTV
$18.6B
$76K ﹤0.01%
1,576
+136
+9% +$6.14K
TRV icon
604
Travelers Companies
TRV
$80.2B
$76K ﹤0.01%
553
+132
+31% +$18K
VLO icon
605
Valero Energy
VLO
$85.9B
$76K ﹤0.01%
810
+70
+9% +$6.62K
ADM icon
606
Archer Daniels Midland
ADM
$36.9B
$75K ﹤0.01%
1,626
+142
+10% +$6.06K
AME icon
607
Ametek
AME
$58.2B
$75K ﹤0.01%
756
+65
+9% +$6.16K
BNY
608
Bank of New York Mellon
BNY
$107B
$75K ﹤0.01%
1,499
+130
+9% +$6.2K
FITB
609
Fifth Third Bancorp
FITB
$51.8B
$75K ﹤0.01%
2,446
+214
+10% +$6.27K
IP icon
610
International Paper
IP
$22B
$75K ﹤0.01%
1,727
+151
+10% +$6.34K
MCO icon
611
Moody's
MCO
$82.7B
$75K ﹤0.01%
317
+29
+10% +$6.44K
CTAS icon
612
Cintas
CTAS
$81.3B
$74K ﹤0.01%
1,100
+104
+10% +$6.84K
NUE icon
613
Nucor
NUE
$62.1B
$74K ﹤0.01%
1,313
+115
+10% +$6.27K
TFC icon
614
Truist Financial
TFC
$64B
$74K ﹤0.01%
1,308
+115
+10% +$6.23K
TT icon
615
Trane Technologies
TT
$106B
$74K ﹤0.01%
554
+49
+10% +$6.21K
ZBH icon
616
Zimmer Biomet
ZBH
$18.4B
$74K ﹤0.01%
508
+44
+9% +$6.07K
APD icon
617
Air Products & Chemicals
APD
$67.6B
$73K ﹤0.01%
311
+30
+11% +$6.77K
DHI icon
618
D.R. Horton
DHI
$42.3B
$73K ﹤0.01%
1,384
+121
+10% +$6.46K
RF icon
619
Regions Financial
RF
$26.8B
$73K ﹤0.01%
4,263
+374
+10% +$6.16K
CME icon
620
CME Group
CME
$94.8B
$72K ﹤0.01%
358
-150
-30% -$30.8K
SRE icon
621
Sempra
SRE
$54.8B
$72K ﹤0.01%
954
+82
+9% +$6.02K
TROW icon
622
T. Rowe Price
TROW
$24.3B
$72K ﹤0.01%
591
-3,708
-86% -$438K
ADI icon
623
Analog Devices
ADI
$190B
$71K ﹤0.01%
596
+52
+10% +$5.86K
EIX icon
624
Edison International
EIX
$26.4B
$71K ﹤0.01%
944
+81
+9% +$5.73K
HBAN icon
625
Huntington Bancshares
HBAN
$35.5B
$71K ﹤0.01%
4,731
+416
+10% +$6.1K
23 24
25
26 27

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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.