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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
TAP icon
701
Molson Coors Class B
TAP
$8.09B
– –
-66,700
Closed -$3.73M
TCBI icon
702
Texas Capital Bancshares
TCBI
$4.32B
– –
-85,334
Closed -$5.24M
VIRT icon
703
Virtu Financial
VIRT
$4.93B
– –
-3,217
Closed -$70K
XLE icon
704
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-36
Closed -$1K
XLF icon
705
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-48
Closed -$1K
XLK icon
706
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-36
Closed -$1K
XLV icon
707
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-15
Closed -$1K
XLY icon
708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-24
Closed -$1K
CNSL
709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
BIG
710
DELISTED
Big Lots, Inc.
BIG
– –
-288,128
Closed -$8.24M
FTCH
711
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-370,963
Closed -$7.72M
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-288,774
Closed -$7.06M
GCP
713
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-230,752
Closed -$5.22M
CPLG
714
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-386,325
Closed -$4.79M
VRTU
715
DELISTED
Virtusa Corporation
VRTU
– –
-592,233
Closed -$26.3M
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,801,146
Closed -$53.7M
AGN
717
DELISTED
Allergan plc
AGN
– –
-27,314
Closed -$4.57M
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,998
Closed -$2.12M
CJ
719
DELISTED
C&J Energy Services, Inc.
CJ
– –
-342,972
Closed -$4.04M
CRAY
720
DELISTED
Cray, Inc.
CRAY
– –
-242,228
Closed -$8.43M
HK.WS
721
DELISTED
Halcon Resources Corporation
HK.WS
– –
-98,612
Closed –
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
– –
-61
Closed -$2K
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,561
Closed -$284K
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,595
Closed -$71K
HK
725
DELISTED
Halcon Resources Corporation
HK
– –
-299,377
Closed -$52K
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.