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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
RP
126
DELISTED
RealPage, Inc.
RP
$33.1M 0.06%
615,937
-1,980
-0.3% -$113K
LFUS icon
127
Littelfuse
LFUS
$11.6B
$32.8M 0.06%
171,276
-8,053
-4% -$1.48M
AEIS icon
128
Advanced Energy
AEIS
$13B
$32.8M 0.06%
459,981
-20,554
-4% -$1.28M
AIMT
129
DELISTED
Aimmune Therapeutics
AIMT
$32.6M 0.06%
974,719
-3,208
-0.3% -$89.7K
GLOB icon
130
Globant
GLOB
$1.61B
$32.1M 0.05%
302,639
+21,625
+8% +$2.15M
AIR icon
131
AAR Corp
AIR
$5.76B
$32.1M 0.05%
711,584
-2,377
-0.3% -$103K
EEFT icon
132
Euronet Worldwide
EEFT
$2.7B
$32M 0.05%
202,817
-9,472
-4% -$1.43M
ACA icon
133
Arcosa
ACA
$7.11B
$31.4M 0.05%
704,419
-19,920
-3% -$766K
EPAM icon
134
EPAM Systems
EPAM
$5.03B
$31.4M 0.05%
147,902
+498
+0.3% +$98K
KAI icon
135
Kadant
KAI
$3.99B
$31.1M 0.05%
295,255
-19,525
-6% -$1.85M
WING icon
136
Wingstop
WING
$3.18B
$31M 0.05%
359,667
-1,154
-0.3% -$95.8K
MIME
137
DELISTED
Mimecast Limited
MIME
$30.9M 0.05%
713,004
-2,290
-0.3% -$95.2K
CALY
138
Callaway Golf Company
CALY
$3.14B
$30.8M 0.05%
1,451,552
-4,202
-0.3% -$86K
RGA icon
139
Reinsurance Group of America
RGA
$16.1B
$30.5M 0.05%
187,312
-12,836
-6% -$2.08M
BPOP icon
140
Popular Inc
BPOP
$11.1B
$30.5M 0.05%
518,709
+27,731
+6% +$1.55M
BAH icon
141
Booz Allen Hamilton
BAH
$9.15B
$30.4M 0.05%
427,309
-54,629
-11% -$3.89M
AXP icon
142
American Express
AXP
$230B
$29.8M 0.05%
239,325
-3,138,245
-93% -$375M
SAFE
143
Safehold
SAFE
$1.15B
$29.5M 0.05%
+418,341
New +$26.5M
NEO icon
144
NeoGenomics
NEO
$2.13B
$29.3M 0.05%
1,000,613
-3,216
-0.3% -$76.6K
EGOV
145
DELISTED
NIC Inc
EGOV
$29.2M 0.05%
1,308,353
+426,501
+48% +$9.33M
ABEV icon
146
Ambev
ABEV
$46.4B
$28.7M 0.05%
6,163,641
+1,473,797
+31% +$6.54M
SHOO icon
147
Steven Madden
SHOO
$3.55B
$28.5M 0.05%
662,122
-2,130
-0.3% -$86K
IMAX icon
148
IMAX
IMAX
$2.66B
$28.3M 0.05%
1,387,581
-4,461
-0.3% -$95.2K
PRLB icon
149
Protolabs
PRLB
$2.13B
$28.1M 0.05%
277,170
-892
-0.3% -$88.4K
SRI icon
150
Stoneridge
SRI
$213M
$28.1M 0.05%
958,613
-3,082
-0.3% -$94.9K
4 5
6
7 8

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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.