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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
LAUR icon
76
Laureate Education
LAUR
$5.28B
$54.7M 0.11%
3,302,726
+474,152
+17% +$7.96M
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$52.5M 0.1%
1,867,780
+412,769
+28% +$12.1M
WNS
78
DELISTED
WNS Holdings
WNS
$51.4M 0.1%
874,350
+99,173
+13% +$6.06M
NOMD icon
79
Nomad Foods
NOMD
$1.68B
$51.1M 0.1%
2,493,487
+175,412
+8% +$3.74M
HUBS icon
80
HubSpot
HUBS
$10.5B
$50.7M 0.1%
334,247
+35,089
+12% +$6.31M
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$49.9M 0.1%
557,632
-46,998
-8% -$3.83M
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$49.4M 0.1%
606,468
+68,779
+13% +$5.35M
CCOI icon
83
Cogent Communications
CCOI
$508M
$48.6M 0.09%
881,609
+128,135
+17% +$7.64M
MRCY icon
84
Mercury Systems
MRCY
$6.52B
$48.4M 0.09%
596,774
+67,879
+13% +$5.36M
TREX icon
85
Trex
TREX
$5.01B
$48M 0.09%
1,055,114
+119,698
+13% +$4.83M
VST icon
86
Vistra
VST
$47.4B
$47.5M 0.09%
1,775,839
+91,487
+5% +$2.18M
GSHD icon
87
Goosehead Insurance
GSHD
$2.32B
$46.4M 0.09%
939,346
+106,538
+13% +$4.9M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$45.3M 0.09%
579,922
-84,798
-13% -$6.81M
ESNT icon
89
Essent Group
ESNT
$6.33B
$44.9M 0.09%
942,496
+485,201
+106% +$23.2M
ICLR icon
90
Icon
ICLR
$12.7B
$43.1M 0.08%
292,673
+30,786
+12% +$4.73M
QTWO icon
91
Q2 Holdings
QTWO
$3.92B
$42.6M 0.08%
540,020
+61,257
+13% +$5.06M
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$41.3M 0.08%
865,522
+79,535
+10% +$4.27M
FIVN icon
93
FIVE9
FIVN
$2.54B
$41M 0.08%
761,997
+86,445
+13% +$4.86M
NVRI icon
94
Enviri
NVRI
$620M
$40.8M 0.08%
2,151,019
+123,784
+6% +$2.62M
CNMD icon
95
CONMED
CNMD
$1.47B
$40.3M 0.08%
418,808
+47,481
+13% +$4.46M
MELI icon
96
Mercado Libre
MELI
$92.3B
$40.1M 0.08%
72,741
+16
+0% +$9.7K
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
$40M 0.08%
1,160,938
+460,093
+66% +$16.6M
PLNT icon
98
Planet Fitness
PLNT
$3.78B
$39.7M 0.08%
686,330
-19,391
-3% -$1.37M
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.2M 0.08%
1,441,162
+255,461
+22% +$6.61M
CHX
100
DELISTED
ChampionX
CHX
$39.1M 0.08%
1,446,842
+88,582
+7% +$2.59M
2 3
4
5 6

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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.