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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
O icon
726
Realty Income
O
$59.1B
– –
-327
Closed -$24K
OHI icon
727
Omega Healthcare
OHI
$14.7B
– –
-370
Closed -$15K
PSA icon
728
Public Storage
PSA
$61.3B
– –
-150
Closed -$37K
RARE icon
729
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-238,194
Closed -$10.2M
SBGI icon
730
Sinclair Inc
SBGI
$1.03B
– –
-70,166
Closed -$3M
SFM icon
731
Sprouts Farmers Market
SFM
$8.01B
– –
-626,069
Closed -$12.1M
STRA icon
732
Strategic Education
STRA
$1.92B
– –
-6,246
Closed -$849K
TPIC
733
DELISTED
TPI Composites
TPIC
– –
-514,731
Closed -$9.65M
TRUP icon
734
Trupanion
TRUP
$1.18B
– –
-567,693
Closed -$14.4M
UMH
735
UMH Properties
UMH
$1.36B
– –
-2,653
Closed -$37K
CNSL
736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-187,094
Closed -$11.5M
HT
738
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-335
Closed -$5K
STOR
739
DELISTED
STORE Capital Corporation
STOR
– –
-1,015
Closed -$38K
ZEN
740
DELISTED
ZENDESK INC
ZEN
– –
-224,114
Closed -$16.3M
RVI
741
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-9,271
Closed -$32K
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,160,938
Closed -$40M
VER
743
DELISTED
VEREIT, Inc.
VER
– –
-456
Closed -$22K
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-107,773
Closed -$14.4M
SRCI
745
DELISTED
SRC Energy Inc
SRCI
– –
-1,224,636
Closed -$5.71M
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-194,949
Closed -$21.5M
CBM
747
DELISTED
Cambrex Corporation
CBM
– –
-187,299
Closed -$11.1M
GHDX
748
DELISTED
Genomic Health, Inc.
GHDX
– –
-345,813
Closed -$23.5M
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-355,875
Closed -$32.6M
VSM
750
DELISTED
Versum Materials, Inc.
VSM
– –
-77,014
Closed -$4.08M
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.