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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.8B
| $60K | ﹤0.01% |
+283
| New | +$61.7K |
|
627
Occidental Petroleum
OXY
$55.9B
| $60K | ﹤0.01% |
1,352
-65,502
| -98% | -$3.1M |
|
|
SPR
628
DELISTED
Spirit AeroSystems
SPR
| $60K | ﹤0.01% |
+734
| New | +$57.5K |
|
629
Cognizant
CTSH
$26B
| $59K | ﹤0.01% |
+985
| New | +$62.3K |
|
630
Global Payments
GPN
$22.8B
| $59K | ﹤0.01% |
+374
| New | +$61K |
|
631
Humana
HUM
$46.2B
| $59K | ﹤0.01% |
+232
| New | +$65K |
|
632
Moody's
MCO
$82.7B
| $59K | ﹤0.01% |
+288
| New | +$60.4K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $59K | ﹤0.01% |
1,450
-5,259
| -78% | -$246K |
|
634
Western Digital
WDC
$150B
| $59K | ﹤0.01% |
+1,314
| New | +$56.1K |
|
635
Freeport-McMoran
FCX
$97.5B
| $58K | ﹤0.01% |
+6,025
| New | +$61.9K |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $58K | ﹤0.01% |
+602
| New | +$65.9K |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $58K | ﹤0.01% |
+851
| New | +$69.2K |
|
638
Halliburton
HAL
$26.6B
| $56K | ﹤0.01% |
+2,965
| New | +$61.4K |
|
|
HES
639
DELISTED
Hess
HES
| $56K | ﹤0.01% |
+927
| New | +$57.8K |
|
640
Equinix
EQIX
$103B
| $40K | ﹤0.01% |
69
+20
| +41% | +$10.7K |
|
|
APTS
641
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
2,746
+433
| +19% | +$6.24K |
|
642
Equity Lifestyle Properties
ELS
$12.6B
| $39K | ﹤0.01% |
584
-16
| -3% | -$1.04K |
|
|
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
| $39K | ﹤0.01% |
217
-6
| -3% | -$1.06K |
|
|
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
| $38K | ﹤0.01% |
1,128
-95
| -8% | -$3.01K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $38K | ﹤0.01% |
1,015
-43
| -4% | -$1.54K |
|
646
Extra Space Storage
EXR
$31.6B
| $37K | ﹤0.01% |
320
-6
| -2% | -$694 |
|
647
Public Storage
PSA
$61.3B
| $37K | ﹤0.01% |
150
| – | – |
|
|
UMH
648
UMH Properties
UMH
$1.36B
| $37K | ﹤0.01% |
2,653
+849
| +47% | +$11K |
|
649
CareTrust REIT
CTRE
$9.74B
| $35K | ﹤0.01% |
1,492
| – | – |
|
650
Hubbell
HUBB
$27.2B
| $32K | ﹤0.01% |
+247
| New | +$31.9K |
|
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.