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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
TXN icon
51
Texas Instruments
TXN
$261B
$132M 0.23%
1,032,297
+160,596
+18% +$19.8M
NOC icon
52
Northrop Grumman
NOC
$81.2B
$131M 0.22%
381,093
-388
-0.1% -$136K
PH icon
53
Parker-Hannifin
PH
$135B
$126M 0.21%
612,269
+26,158
+4% +$5.07M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$122M 0.21%
1,317,459
+339,098
+35% +$31.5M
MTB icon
55
M&T Bank
MTB
$36.2B
$121M 0.2%
710,087
+109,897
+18% +$17.8M
TYL icon
56
Tyler Technologies
TYL
$12.8B
$107M 0.18%
356,709
+42,416
+13% +$11.8M
MSCI icon
57
MSCI
MSCI
$40.9B
$83.8M 0.14%
324,399
-62,554
-16% -$15.3M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.53B
$80.1M 0.14%
883,931
+8,091
+0.9% +$686K
FRPT icon
59
Freshpet
FRPT
$3.22B
$74.8M 0.13%
1,266,269
-2,430
-0.2% -$129K
NVR icon
60
NVR
NVR
$17B
$71.2M 0.12%
18,697
+3,000
+19% +$11.1M
GS icon
61
Goldman Sachs
GS
$303B
$69.9M 0.12%
303,829
+8,158
+3% +$1.77M
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$68.8M 0.12%
619,386
-14,699
-2% -$1.51M
POOL icon
63
Pool Corp
POOL
$7.5B
$67.4M 0.11%
317,199
-67,605
-18% -$14M
KNSL icon
64
Kinsale Capital Group
KNSL
$8.51B
$66.1M 0.11%
649,858
-12,141
-2% -$1.21M
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$66M 0.11%
777,268
+197,346
+34% +$16.3M
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$65.6M 0.11%
368,482
+3,599
+1% +$575K
LHCG
67
DELISTED
LHC Group LLC
LHCG
$65.5M 0.11%
475,676
-13,724
-3% -$1.71M
FIVN icon
68
FIVE9
FIVN
$2.6B
$60.2M 0.1%
918,229
+156,232
+21% +$9.56M
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$59.8M 0.1%
633,051
+75,419
+14% +$6.91M
SLAB icon
70
Silicon Laboratories
SLAB
$7.23B
$59.2M 0.1%
510,846
-14,845
-3% -$1.63M
GNRC icon
71
Generac Holdings
GNRC
$12.5B
$59.2M 0.1%
588,384
-276,293
-32% -$25.7M
AIN icon
72
Albany International
AIN
$1.78B
$59M 0.1%
777,084
-18,288
-2% -$1.52M
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.3B
$59M 0.1%
697,434
-131,710
-16% -$9.95M
HXL icon
74
Hexcel
HXL
$7.82B
$58.8M 0.1%
802,129
-21,781
-3% -$1.67M
WNS
75
DELISTED
WNS Holdings
WNS
$57.7M 0.1%
871,548
-2,802
-0.3% -$175K
1 2
3
4 5

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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.