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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
+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
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$284M |
| 2 |
Alibaba
BABA
|
+$180M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$140M |
| 5 |
SLB Ltd
SLB
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$375M |
| 2 |
Starbucks
SBUX
|
+$257M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$164M |
| 4 |
Qualcomm
QCOM
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $70K | ﹤0.01% |
823
+71
| +9% | +$5.86K |
|
627
Loews
L
$23.6B
| $70K | ﹤0.01% |
1,340
+116
| +9% | +$5.85K |
|
628
TE Connectivity
TEL
$62.6B
| $70K | ﹤0.01% |
732
+63
| +9% | +$5.83K |
|
629
Willis Towers Watson
WTW
$32B
| $70K | ﹤0.01% |
348
+33
| +10% | +$6.32K |
|
630
Celanese
CE
$4.82B
| $68K | ﹤0.01% |
556
+48
| +9% | +$5.91K |
|
631
Equifax
EFX
$21.4B
| $68K | ﹤0.01% |
485
+42
| +9% | +$5.82K |
|
632
Whirlpool
WHR
$2.82B
| $68K | ﹤0.01% |
460
+39
| +9% | +$5.89K |
|
633
Cognizant
CTSH
$26B
| $67K | ﹤0.01% |
1,079
+94
| +10% | +$5.81K |
|
634
Johnson Controls International
JCI
$92.2B
| $67K | ﹤0.01% |
1,635
+143
| +10% | +$6.03K |
|
635
Jacobs Solutions
J
$17B
| $66K | ﹤0.01% |
883
+77
| +10% | +$5.83K |
|
636
Motorola Solutions
MSI
$77.4B
| $66K | ﹤0.01% |
412
+39
| +10% | +$6.42K |
|
637
Public Service Enterprise Group
PEG
$37.7B
| $66K | ﹤0.01% |
1,116
+97
| +10% | +$5.88K |
|
638
Principal Financial Group
PFG
$24.3B
| $66K | ﹤0.01% |
1,205
-8,991
| -88% | -$492K |
|
639
McKesson
MCK
$101B
| $65K | ﹤0.01% |
471
-22,373
| -98% | -$3.16M |
|
640
Occidental Petroleum
OXY
$55.9B
| $65K | ﹤0.01% |
1,573
+221
| +16% | +$8.85K |
|
641
Devon Energy
DVN
$47.3B
| $64K | ﹤0.01% |
+2,467
| New | +$55.5K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $63K | ﹤0.01% |
641
+39
| +6% | +$3.66K |
|
643
Constellation Brands
STZ
$23.2B
| $62K | ﹤0.01% |
325
+22
| +7% | +$4.16K |
|
644
eBay
EBAY
$49.8B
| $60K | ﹤0.01% |
1,661
+102
| +7% | +$3.69K |
|
|
SPR
645
DELISTED
Spirit AeroSystems
SPR
| $59K | ﹤0.01% |
803
+69
| +9% | +$5.69K |
|
646
CDW
CDW
$17B
| $57K | ﹤0.01% |
401
-31,428
| -99% | -$4.16M |
|
647
Arch Capital
ACGL
$33.6B
| $52K | ﹤0.01% |
+1,214
| New | +$50.4K |
|
648
Las Vegas Sands
LVS
$29.6B
| $52K | ﹤0.01% |
751
-326
| -30% | -$20.3K |
|
649
State Street
STT
$50.7B
| $50K | ﹤0.01% |
636
-425
| -40% | -$29.9K |
|
650
Federated Hermes
FHI
$4.72B
| $48K | ﹤0.01% |
1,480
-1,359
| -48% | -$44.4K |
|
Similar funds
CBU
BC
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.