We are live on ! Find out more
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
PODD icon
176
Insulet
PODD
$9.79B
$23.7M 0.04%
138,610
-51,563
-27% -$8.59M
RETA
177
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.7M 0.04%
115,980
-105,803
-48% -$19.3M
ARES icon
178
Ares Management
ARES
$30.9B
$23.7M 0.04%
664,221
-48,914
-7% -$1.52M
MGRC icon
179
McGrath RentCorp
MGRC
$2.92B
$23.4M 0.04%
306,368
+157,053
+105% +$11.4M
PRIM icon
180
Primoris Services
PRIM
$4.45B
$23.4M 0.04%
1,053,342
-3,387
-0.3% -$72.6K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.99B
$23M 0.04%
653,040
-9,000
-1% -$13.3M
HALO icon
182
Halozyme
HALO
$12.2B
$22.8M 0.04%
1,287,945
-4,218
-0.3% -$73K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.6M 0.04%
616,716
-35,599
-5% -$1.24M
PRSU
184
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$22.5M 0.04%
332,963
-2,670
-0.8% -$173K
MYOK
185
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22.2M 0.04%
305,166
-978
-0.3% -$59.3K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$22M 0.04%
314,867
+10,776
+4% +$723K
PFSI icon
187
PennyMac Financial
PFSI
$4.02B
$21.8M 0.04%
+639,092
New +$20.7M
EP.PRC icon
188
El Paso Energy Capital Trust I
EP.PRC
$223M
$21.5M 0.04%
1,017,947
-71,244
-7% -$3.66M
RBA icon
189
RB Global
RBA
$17.5B
$21.5M 0.04%
500,046
-37,790
-7% -$1.57M
XIFR
190
XPLR Infrastructure LP
XIFR
$1.08B
$21.4M 0.04%
406,994
-34,468
-8% -$1.79M
ZD icon
191
Ziff Davis
ZD
$1.98B
$21M 0.04%
257,994
-20,258
-7% -$1.67M
PTCT icon
192
PTC Therapeutics
PTCT
$6.12B
$21M 0.04%
436,485
+49,258
+13% +$2.09M
TFX icon
193
Teleflex
TFX
$5.98B
$20.9M 0.04%
55,406
-3,156
-5% -$1.09M
PLMR icon
194
Palomar
PLMR
$3.45B
$20.7M 0.04%
410,540
-43
-0% -$2.02K
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.4M 0.03%
1,132,756
-853
-0.1% -$15.8K
WAL icon
196
Western Alliance Bancorporation
WAL
$8.87B
$20.3M 0.03%
356,718
-27,003
-7% -$1.38M
INSP icon
197
Inspire Medical Systems
INSP
$1.74B
$20.3M 0.03%
+273,791
New +$17.6M
CIEN icon
198
Ciena
CIEN
$58.4B
$20.3M 0.03%
475,336
-35,900
-7% -$1.37M
VAC icon
199
Marriott Vacations Worldwide
VAC
$4.25B
$20.1M 0.03%
156,315
-1,282
-0.8% -$150K
XNCR icon
200
Xencor
XNCR
$1.55B
$20M 0.03%
582,497
-1,875
-0.3% -$68.5K
6 7
8
9 10

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.