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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
-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
Cap. Flow
-$421M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$109M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.2M
3
GLW icon
Corning
GLW
+$81.5M
4
IQV icon
IQVIA
IQV
+$62.7M
5
CWST icon
Casella Waste Systems
CWST
+$31.8M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$715M
2
SBUX icon
Starbucks
SBUX
+$159M
3
VAR
Varian Medical Systems, Inc.
VAR
+$97.2M
4
AXP icon
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
FHB icon
676
First Hawaiian
FHB
$3.35B
– –
-12,995
Closed -$336K
FHN icon
677
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
FXI icon
678
iShares China Large-Cap ETF
FXI
$4.31B
– –
-273,399
Closed -$11.7M
GEO icon
679
The GEO Group
GEO
$4.04B
– –
-159,808
Closed -$3.36M
IWB icon
680
iShares Russell 1000 ETF
IWB
$50.1B
– –
-9
Closed -$1K
IWM icon
681
iShares Russell 2000 ETF
IWM
$83B
– –
-9
Closed -$1K
IWO icon
682
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-7
Closed -$1K
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-18
Closed -$2K
KLXE icon
684
KLX Energy Services
KLXE
$42.3M
– –
-54,253
Closed -$5.54M
LUV icon
685
Southwest Airlines
LUV
$23B
– –
-65,027
Closed -$3.3M
MAN icon
686
ManpowerGroup
MAN
$2.63B
– –
-520
Closed -$50K
MBUU icon
687
Malibu Boats
MBUU
$567M
– –
-439,690
Closed -$17.1M
MMSI icon
688
Merit Medical Systems
MMSI
$5.32B
– –
-814,974
Closed -$48.5M
NOBL icon
689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-14,760
Closed -$512K
OVV icon
690
Ovintiv
OVV
$16.4B
– –
-66,737
Closed -$1.71M
PAGP icon
691
Plains GP Holdings
PAGP
$4.9B
– –
-148,925
Closed -$3.72M
PHM icon
692
Pultegroup
PHM
$25.3B
– –
-84,381
Closed -$2.67M
PTC icon
693
PTC
PTC
$16B
– –
-200,819
Closed -$18M
QQQ icon
694
Invesco QQQ Trust
QQQ
$484B
– –
-67,803
Closed -$12.7M
RHI icon
695
Robert Half
RHI
$4.37B
– –
-1,295
Closed -$74K
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-169
Closed -$10K
SNA icon
697
Snap-on
SNA
$21.5B
– –
-1,322
Closed -$219K
SON icon
698
Sonoco
SON
$5.74B
– –
-1,671
Closed -$109K
SPY icon
699
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,757
Closed -$515K
STC icon
700
Stewart Information Services
STC
$2.08B
– –
-103,532
Closed -$4.19M
25 26 27
28
29

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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.