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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
+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
Cap. Flow
+$1.53B
Cap. Flow %
2.61%
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$284M
2
BABA icon
Alibaba
BABA
+$180M
3
AMZN icon
Amazon
AMZN
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
SLB icon
SLB Ltd
SLB
+$139M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$375M
2
SBUX icon
Starbucks
SBUX
+$257M
3
VAR
Varian Medical Systems, Inc.
VAR
+$164M
4
QCOM icon
Qualcomm
QCOM
+$82M
5
PG icon
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
ADPT icon
701
Adaptive Biotechnologies
ADPT
$3.97B
– –
-448,637
Closed -$13.9M
AMPY icon
702
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
+11
New +$71
ANGO icon
703
AngioDynamics
ANGO
$649M
– –
-230,122
Closed -$4.24M
BAND
704
Bandwidth Inc
BAND
$1.61B
– –
-316,923
Closed -$20.6M
BFH icon
705
Bread Financial
BFH
$4.38B
– –
-154
Closed -$16K
BKNG icon
706
Booking.com
BKNG
$161B
– –
-473,125
Closed -$37.1M
CHGG icon
707
Chegg
CHGG
$102M
– –
-120,640
Closed -$3.61M
CNDT icon
708
Conduent
CNDT
$264M
– –
-1,321,402
Closed -$8.22M
CNK icon
709
Cinemark Holdings
CNK
$4.32B
– –
-3,015
Closed -$116K
CPT icon
710
Camden Property Trust
CPT
$11.3B
– –
-24
Closed -$3K
CTRE icon
711
CareTrust REIT
CTRE
$9.74B
– –
-1,492
Closed -$35K
CXW icon
712
CoreCivic
CXW
$3.19B
– –
-171,041
Closed -$2.96M
DRI icon
713
Darden Restaurants
DRI
$24.4B
– –
-20,321
Closed -$2.4M
EGP icon
714
EastGroup Properties
EGP
$10.9B
– –
-236
Closed -$30K
ELS icon
715
Equity Lifestyle Properties
ELS
$12.6B
– –
-584
Closed -$39K
FHN icon
716
First Horizon
FHN
$12.1B
$0 ﹤0.01%
1
– –
GOOD
717
Gladstone Commercial Corp
GOOD
$627M
– –
-113
Closed -$3K
HUBB icon
718
Hubbell
HUBB
$27.2B
– –
-247
Closed -$32K
HUBS icon
719
HubSpot
HUBS
$10.5B
– –
-334,247
Closed -$50.7M
JBGS
720
JBG SMITH
JBGS
$708M
– –
-338,823
Closed -$13.3M
JRVR icon
721
James River Group Holdings
JRVR
$217M
– –
-537,797
Closed -$27.6M
LOPE icon
722
Grand Canyon Education
LOPE
$3.98B
– –
-620,852
Closed -$61M
MED icon
723
Medifast
MED
$141M
– –
-79,488
Closed -$8.24M
NFG icon
724
National Fuel Gas
NFG
$7.65B
– –
-320
Closed -$15K
NVT icon
725
nVent Electric
NVT
$26.7B
– –
-332,740
Closed -$7.33M
26 27 28
29
30

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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.