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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
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.5M 0.07%
908,773
-16,866
-2% -$700K
MRCY icon
102
Mercury Systems
MRCY
$6.52B
$41.1M 0.07%
594,863
-1,911
-0.3% -$138K
HURN icon
103
Huron Consulting
HURN
$2.42B
$40.7M 0.07%
592,816
-1,908
-0.3% -$124K
RPD icon
104
Rapid7
RPD
$773M
$40M 0.07%
713,874
-2,297
-0.3% -$120K
ICFI icon
105
ICF International
ICFI
$1.72B
$39.8M 0.07%
434,331
-1,164
-0.3% -$100K
GSHD icon
106
Goosehead Insurance
GSHD
$2.32B
$39.7M 0.07%
936,336
-3,010
-0.3% -$133K
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$39.6M 0.07%
558,825
-28,798
-5% -$1.98M
EPZM
108
DELISTED
Epizyme, Inc
EPZM
$39.4M 0.07%
1,601,293
-5,207
-0.3% -$77.3K
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$39M 0.07%
560,213
-1,799
-0.3% -$117K
CWST icon
110
Casella Waste Systems
CWST
$5.69B
$37.9M 0.06%
824,333
+89,728
+12% +$3.96M
QDEL icon
111
QuidelOrtho
QDEL
$838M
$37.4M 0.06%
499,017
-7,588
-1% -$490K
PEN icon
112
Penumbra
PEN
$12.8B
$36.5M 0.06%
222,210
-5,675
-2% -$903K
EYE icon
113
National Vision
EYE
$1.81B
$36.2M 0.06%
1,116,593
-273
-0% -$7.51K
NVRI icon
114
Enviri
NVRI
$620M
$36.2M 0.06%
1,573,384
-577,635
-27% -$12.1M
IR icon
115
Ingersoll Rand
IR
$33.7B
$36M 0.06%
980,302
-67,443
-6% -$2.21M
NOVT icon
116
Novanta
NOVT
$6.29B
$35.6M 0.06%
402,933
-1,295
-0.3% -$112K
SMPL icon
117
Simply Good Foods
SMPL
$982M
$35M 0.06%
1,225,323
+157,584
+15% +$4.15M
KRNT icon
118
Kornit Digital
KRNT
$791M
$34.4M 0.06%
1,003,580
-3,229
-0.3% -$107K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$34.2M 0.06%
426,978
-12,302
-3% -$921K
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.1M 0.06%
528,248
-38,270
-7% -$2.37M
LYV icon
121
Live Nation Entertainment
LYV
$42.1B
$33.7M 0.06%
471,974
-50,600
-10% -$3.43M
FOXF icon
122
Fox Factory Holding Corp
FOXF
$886M
$33.7M 0.06%
484,054
-2,147
-0.4% -$139K
NMIH icon
123
NMI Holdings
NMIH
$3.36B
$33.6M 0.06%
1,012,885
-3,260
-0.3% -$102K
TRU icon
124
TransUnion
TRU
$15.3B
$33.6M 0.06%
392,192
-25,308
-6% -$2.11M
CHEF icon
125
Chefs' Warehouse
CHEF
$4.5B
$33.6M 0.06%
880,614
-2,934
-0.3% -$107K
3 4
5
6 7

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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.