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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
COLM icon
76
Columbia Sportswear
COLM
$2.94B
$57.3M 0.1%
571,932
-14,877
-3% -$1.41M
MELI icon
77
Mercado Libre
MELI
$92.3B
$57.2M 0.1%
100,063
+27,322
+38% +$15.1M
WEX icon
78
WEX
WEX
$6.31B
$57.2M 0.1%
273,000
-16,358
-6% -$3.28M
LAUR icon
79
Laureate Education
LAUR
$5.28B
$56.7M 0.1%
3,217,431
-85,295
-3% -$1.41M
CCOI icon
80
Cogent Communications
CCOI
$508M
$56.4M 0.1%
857,487
-24,122
-3% -$1.46M
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$56.3M 0.1%
694,046
+154,026
+29% +$11.8M
CHX
82
DELISTED
ChampionX
CHX
$54.4M 0.09%
1,610,450
+163,608
+11% +$4.45M
HDB icon
83
HDFC Bank
HDB
$121B
$53.7M 0.09%
1,694,726
+1,061,324
+168% +$32.3M
RBC icon
84
RBC Bearings
RBC
$18B
$53M 0.09%
334,746
-4,600
-1% -$744K
NOMD icon
85
Nomad Foods
NOMD
$1.68B
$52.5M 0.09%
2,346,585
-146,902
-6% -$2.99M
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.8M 0.09%
1,403,428
-37,734
-3% -$1.16M
INXN
87
DELISTED
Interxion Holding N.V.
INXN
$50.7M 0.09%
604,525
-1,943
-0.3% -$162K
ARGX icon
88
argenx
ARGX
$54.1B
$50.5M 0.09%
314,795
-6,975
-2% -$943K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.81B
$49.8M 0.08%
+2,182,910
New +$49.2M
PLNT icon
90
Planet Fitness
PLNT
$3.78B
$49.7M 0.08%
665,370
-20,960
-3% -$1.41M
EFOR
91
Everforth Inc
EFOR
$1.32B
$49.6M 0.08%
698,913
+334,852
+92% +$21.9M
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$48.1M 0.08%
1,820,389
-47,391
-3% -$1.3M
ESNT icon
93
Essent Group
ESNT
$6.33B
$47.7M 0.08%
917,485
-25,011
-3% -$1.3M
TREX icon
94
Trex
TREX
$5.01B
$47.3M 0.08%
1,051,734
-3,380
-0.3% -$149K
ICLR icon
95
Icon
ICLR
$12.7B
$47.2M 0.08%
274,159
-18,514
-6% -$2.86M
CNMD icon
96
CONMED
CNMD
$1.47B
$46.7M 0.08%
417,468
-1,340
-0.3% -$143K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$46.5M 0.08%
826,603
-38,919
-4% -$1.98M
WHD icon
98
Cactus
WHD
$5.44B
$43.4M 0.07%
1,264,334
-32,434
-3% -$984K
GTLS
99
DELISTED
Chart Industries
GTLS
$43M 0.07%
637,393
+24,893
+4% +$1.46M
AMED
100
DELISTED
Amedisys
AMED
$42.9M 0.07%
256,988
-826
-0.3% -$123K
2 3
4
5 6

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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.