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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
RP
101
DELISTED
RealPage, Inc.
RP
$38.8M 0.07%
617,917
+70,093
+13% +$4.39M
GTLS
102
DELISTED
Chart Industries
GTLS
$38.2M 0.07%
612,500
+197,608
+48% +$13.4M
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37.8M 0.07%
588,953
+358,502
+156% +$23M
WHD icon
104
Cactus
WHD
$5.44B
$37.5M 0.07%
1,296,768
+184,479
+17% +$5.33M
BKNG icon
105
Booking.com
BKNG
$161B
$37.1M 0.07%
473,125
-50,300
-10% -$3.9M
ICFI icon
106
ICF International
ICFI
$1.72B
$36.8M 0.07%
435,495
+77,672
+22% +$6.31M
ARGX icon
107
argenx
ARGX
$54.1B
$36.7M 0.07%
321,770
+44,226
+16% +$5.98M
HURN icon
108
Huron Consulting
HURN
$2.42B
$36.5M 0.07%
594,724
+67,454
+13% +$3.94M
GLIBA
109
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$36.5M 0.07%
587,623
-11,841
-2% -$733K
CHEF icon
110
Chefs' Warehouse
CHEF
$4.5B
$35.6M 0.07%
883,548
+227,607
+35% +$8.53M
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$35.2M 0.07%
925,639
+65,237
+8% +$2.59M
LYV icon
112
Live Nation Entertainment
LYV
$42.1B
$34.7M 0.07%
522,574
+82,153
+19% +$5.74M
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.6M 0.07%
566,518
+72,711
+15% +$4.51M
BAH icon
114
Booz Allen Hamilton
BAH
$9.15B
$34.2M 0.07%
481,938
+30,830
+7% +$2.18M
TRU icon
115
TransUnion
TRU
$15.3B
$33.9M 0.07%
417,500
+55,137
+15% +$4.43M
AMED
116
DELISTED
Amedisys
AMED
$33.8M 0.07%
257,814
+29,241
+13% +$3.81M
NOVT icon
117
Novanta
NOVT
$6.29B
$33M 0.06%
404,228
+45,827
+13% +$3.72M
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$33M 0.06%
417,349
-823
-0.2% -$55K
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
$32.6M 0.06%
355,875
-116,648
-25% -$10.7M
RPD icon
120
Rapid7
RPD
$773M
$32.5M 0.06%
716,171
+81,214
+13% +$4.56M
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$32.3M 0.06%
439,280
+64,012
+17% +$5.53M
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
$32M 0.06%
200,148
-239
-0.1% -$37.1K
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$31.9M 0.06%
562,012
+63,744
+13% +$4.02M
LFUS icon
124
Littelfuse
LFUS
$11.6B
$31.8M 0.06%
179,329
-4,515
-2% -$764K
AAON icon
125
Aaon
AAON
$7.77B
$31.6M 0.06%
1,030,754
+116,868
+13% +$3.77M
3 4
5
6 7

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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.