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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
PCTY icon
176
Paylocity
PCTY
$7.98B
$22.4M 0.04%
229,847
+46,514
+25% +$4.76M
AMK
177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$22.2M 0.04%
+852,980
New +$22.9M
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$22.1M 0.04%
1,775,475
-2,252
-0.1% -$28.7K
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.1M 0.04%
395,900
-89,595
-18% -$4.94M
ZD icon
180
Ziff Davis
ZD
$1.98B
$22M 0.04%
278,252
+76,686
+38% +$5.81M
ABEV icon
181
Ambev
ABEV
$46.4B
$21.7M 0.04%
4,689,844
+131,583
+3% +$630K
SUI icon
182
Sun Communities
SUI
$14.7B
$21.6M 0.04%
145,836
-162
-0.1% -$22.9K
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.6M 0.04%
394,885
+44,791
+13% +$2.51M
HLNE icon
184
Hamilton Lane
HLNE
$5.57B
$21.6M 0.04%
+378,912
New +$22.3M
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.04%
194,949
-88,017
-31% -$9.69M
RBA icon
186
RB Global
RBA
$17.5B
$21.5M 0.04%
537,836
+147,962
+38% +$5.5M
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
$21.4M 0.04%
526,517
+59,724
+13% +$2.58M
BR icon
188
Broadridge
BR
$19B
$21.2M 0.04%
170,166
+42,293
+33% +$5.45M
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$11.4B
$21.1M 0.04%
+1,133,609
New +$23.8M
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.8M 0.04%
652,315
+52,802
+9% +$1.64M
PRIM icon
191
Primoris Services
PRIM
$4.45B
$20.7M 0.04%
1,056,729
+119,870
+13% +$2.4M
BAND
192
Bandwidth Inc
BAND
$1.61B
$20.6M 0.04%
316,923
+28,890
+10% +$2.25M
AIMT
193
DELISTED
Aimmune Therapeutics
AIMT
$20.5M 0.04%
977,927
+240,301
+33% +$4.91M
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$20.3M 0.04%
304,091
-431
-0.1% -$30.2K
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.2M 0.04%
78,088
+8,294
+12% +$2.29M
AWK icon
196
American Water Works
AWK
$26.9B
$20.2M 0.04%
162,793
-40
-0% -$4.82K
CIEN icon
197
Ciena
CIEN
$58.4B
$20.1M 0.04%
511,236
+131,057
+34% +$5.49M
HALO icon
198
Halozyme
HALO
$12.2B
$20M 0.04%
+1,292,163
New +$21.3M
PCRX icon
199
Pacira BioSciences
PCRX
$997M
$20M 0.04%
+525,455
New +$21M
WST icon
200
West Pharmaceutical
WST
$24.9B
$19.9M 0.04%
140,439
+12,714
+10% +$1.75M
6 7
8
9 10

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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.