We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBB.PRB
651
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $48K | ﹤0.01% |
4,625
| – | – |
|
652
Vanguard Total World Stock ETF
VT
$79.8B
| $40K | ﹤0.01% |
+490
| New | +$38.1K |
|
653
Stanley Black & Decker
SWK
$15.7B
| $37K | ﹤0.01% |
224
-215
| -49% | -$33.3K |
|
654
Northern Trust
NTRS
$33.9B
| $36K | ﹤0.01% |
342
-312
| -48% | -$31.9K |
|
655
Synchrony
SYF
$25.6B
| $34K | ﹤0.01% |
957
-72,063
| -99% | -$2.58M |
|
656
NextEra Energy
NEE
$177B
| $24K | ﹤0.01% |
404
-1,940
| -83% | -$113K |
|
657
Molson Coors Class B
TAP
$8.09B
| $21K | ﹤0.01% |
+386
| New | +$20.8K |
|
658
H&R Block
HRB
$5.86B
| $17K | ﹤0.01% |
745
-4,096
| -85% | -$98.3K |
|
659
Freeport-McMoran
FCX
$97.5B
| $14K | ﹤0.01% |
1,044
-4,981
| -83% | -$54.7K |
|
660
Ameriprise Financial
AMP
$48.8B
| $13K | ﹤0.01% |
78
-383
| -83% | -$59.3K |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
146
-705
| -83% | -$50.9K |
|
662
Halliburton
HAL
$26.6B
| $12K | ﹤0.01% |
510
-2,455
| -83% | -$51.7K |
|
663
Lear
LEA
$8.18B
| $12K | ﹤0.01% |
91
-71,764
| -100% | -$8.89M |
|
664
Microchip Technology
MCHP
$46B
| $12K | ﹤0.01% |
230
-1,108
| -83% | -$53.5K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
291
-1,390
| -83% | -$54.2K |
|
666
American Electric Power
AEP
$68.4B
| $11K | ﹤0.01% |
117
-1,494
| -93% | -$138K |
|
667
Arthur J. Gallagher & Co
AJG
$63.6B
| $11K | ﹤0.01% |
120
-578
| -83% | -$52.9K |
|
668
Entergy
ETR
$50B
| $11K | ﹤0.01% |
190
-898
| -83% | -$52.9K |
|
669
Lincoln National
LNC
$8.81B
| $11K | ﹤0.01% |
180
-856
| -83% | -$50.4K |
|
670
Lumen
LUMN
$6.44B
| $11K | ﹤0.01% |
851
-4,065
| -83% | -$54.5K |
|
671
Vulcan Materials
VMC
$36.9B
| $11K | ﹤0.01% |
75
-352
| -82% | -$50.4K |
|
672
Xcel Energy
XEL
$48.8B
| $11K | ﹤0.01% |
170
-810
| -83% | -$50.7K |
|
673
Corteva
CTVA
$51.3B
| $9K | ﹤0.01% |
305
-1,826
| -86% | -$48.3K |
|
|
DEA
674
Easterly Government Properties
DEA
$1.18B
| $9K | ﹤0.01% |
+144
| New | +$8.13K |
|
675
Douglas Emmett
DEI
$1.96B
| $9K | ﹤0.01% |
+194
| New | +$8.39K |
|
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.