We are live on ! Find out more
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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$90.3M 0.17%
978,361
-86,468
-8% -$7.89M
LIN icon
52
Linde
LIN
$226B
$89.6M 0.17%
462,455
-38,552
-8% -$7.47M
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$84.7M 0.16%
120,183
-12,505
-9% -$9.18M
MSCI icon
54
MSCI
MSCI
$40.9B
$84.3M 0.16%
386,953
-138,962
-26% -$32.2M
TYL icon
55
Tyler Technologies
TYL
$12.8B
$82.5M 0.16%
314,293
-15,137
-5% -$3.71M
ALC icon
56
Alcon
ALC
$35B
$82.3M 0.16%
1,412,196
+18,522
+1% +$1.11M
POOL icon
57
Pool Corp
POOL
$7.5B
$77.6M 0.15%
384,804
+25,813
+7% +$4.98M
AIN icon
58
Albany International
AIN
$1.78B
$71.7M 0.14%
795,372
+162,716
+26% +$13.5M
KNSL icon
59
Kinsale Capital Group
KNSL
$8.51B
$68.4M 0.13%
661,999
+97,174
+17% +$9.32M
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$67.7M 0.13%
864,677
-24,076
-3% -$1.8M
HXL icon
61
Hexcel
HXL
$7.82B
$67.7M 0.13%
823,910
+157,853
+24% +$12.9M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.53B
$64.8M 0.12%
875,840
+122,369
+16% +$8.99M
FRPT icon
63
Freshpet
FRPT
$3.22B
$63.1M 0.12%
1,268,699
+304,718
+32% +$13.9M
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.9M 0.12%
634,085
+111,237
+21% +$11M
GS icon
65
Goldman Sachs
GS
$303B
$61.3M 0.12%
295,671
-25,701
-8% -$5.37M
LOPE icon
66
Grand Canyon Education
LOPE
$3.98B
$61M 0.12%
620,852
+90,071
+17% +$10.7M
IQV icon
67
IQVIA
IQV
$39.3B
$60.2M 0.12%
+402,725
New +$62.7M
SLAB icon
68
Silicon Laboratories
SLAB
$7.23B
$58.5M 0.11%
525,691
+95,011
+22% +$10.3M
WEX icon
69
WEX
WEX
$6.31B
$58.5M 0.11%
289,358
+22,044
+8% +$4.57M
NVR icon
70
NVR
NVR
$17B
$58.4M 0.11%
15,697
-1,516
-9% -$5.34M
COLM icon
71
Columbia Sportswear
COLM
$2.94B
$56.9M 0.11%
586,809
+83,701
+17% +$8.27M
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$56.8M 0.11%
364,883
+132,729
+57% +$19.8M
RBC icon
73
RBC Bearings
RBC
$18B
$56.3M 0.11%
339,346
+46,484
+16% +$7.51M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$55.9M 0.11%
829,144
-23,931
-3% -$1.84M
LHCG
75
DELISTED
LHC Group LLC
LHCG
$55.6M 0.11%
489,400
+71,264
+17% +$8.59M
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.