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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
PB icon
151
Prosperity Bancshares
PB
$8.89B
$28M 0.05%
389,837
+13,925
+4% +$983K
CHDN icon
152
Churchill Downs
CHDN
$6.12B
$27.7M 0.05%
403,348
-77,218
-16% -$5.03M
G icon
153
Genpact
G
$5.76B
$27.6M 0.05%
654,280
+198,418
+44% +$7.93M
INOV
154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27.6M 0.05%
1,464,775
+893,475
+156% +$15M
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
$27.4M 0.05%
582,004
-15,933
-3% -$671K
BEAT
156
DELISTED
BioTelemetry, Inc.
BEAT
$27.4M 0.05%
591,414
+64,897
+12% +$2.81M
HOMB icon
157
Home BancShares
HOMB
$6.18B
$26.9M 0.05%
1,368,098
+35,735
+3% +$674K
VST icon
158
Vistra
VST
$47.4B
$26.4M 0.04%
1,146,892
-628,947
-35% -$16.2M
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26.3M 0.04%
449,151
+54,266
+14% +$3.14M
SBNY
160
DELISTED
Signature Bank
SBNY
$26.1M 0.04%
191,376
+3,246
+2% +$406K
HLNE icon
161
Hamilton Lane
HLNE
$5.57B
$26.1M 0.04%
437,571
+58,659
+15% +$3.39M
COLD icon
162
Americold
COLD
$4.27B
$25.9M 0.04%
739,046
-22,230
-3% -$818K
AMN icon
163
AMN Healthcare
AMN
$1.4B
$25.9M 0.04%
415,196
-10,144
-2% -$600K
PCTY icon
164
Paylocity
PCTY
$7.98B
$25.8M 0.04%
213,568
-16,279
-7% -$1.78M
EVTC icon
165
Evertec
EVTC
$1.78B
$25.7M 0.04%
754,494
-2,426
-0.3% -$76.8K
POST icon
166
Post Holdings
POST
$3.57B
$25.6M 0.04%
358,560
-25,353
-7% -$1.73M
RGEN icon
167
Repligen
RGEN
$9.25B
$25.5M 0.04%
275,675
-104,903
-28% -$8.81M
BIDU icon
168
Baidu
BIDU
$37.2B
$25.1M 0.04%
198,526
+54,612
+38% +$6.21M
WMS icon
169
Advanced Drainage Systems
WMS
$10.9B
$24.7M 0.04%
637,028
+131,150
+26% +$4.85M
AMK
170
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.7M 0.04%
850,242
-2,738
-0.3% -$71.7K
GWRE icon
171
Guidewire Software
GWRE
$14.2B
$24.5M 0.04%
223,164
-15,511
-6% -$1.74M
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.4M 0.04%
534,841
-21,728
-4% -$984K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.1M 0.04%
72,923
-5,165
-7% -$1.55M
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$24M 0.04%
367,290
-50,059
-12% -$3.44M
PCRX icon
175
Pacira BioSciences
PCRX
$997M
$23.8M 0.04%
524,593
-862
-0.2% -$36.6K
5 6
7
8 9

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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.