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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% |
Similar funds
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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.