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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
SAH icon
201
Sonic Automotive
SAH
$2.61B
$20M 0.03%
643,662
+165,762
+35% +$5.24M
ALE
202
DELISTED
Allete
ALE
$20M 0.03%
245,802
-27,694
-10% -$2.29M
RMBS icon
203
Rambus
RMBS
$11B
$19.8M 0.03%
+1,435,317
New +$19.3M
ZGNX
204
DELISTED
Zogenix, Inc.
ZGNX
$19.8M 0.03%
379,033
-1,215
-0.3% -$55.6K
ATSG
205
DELISTED
Air Transport Services Group
ATSG
$19.7M 0.03%
841,375
-2,708
-0.3% -$60.7K
HEI icon
206
HEICO Corp
HEI
$51.4B
$19.7M 0.03%
172,731
-12,169
-7% -$1.5M
AORT icon
207
Artivion
AORT
$1.32B
$19.7M 0.03%
725,838
-1,779
-0.2% -$43.7K
BFAM icon
208
Bright Horizons
BFAM
$3.86B
$19.6M 0.03%
130,650
-34,737
-21% -$5.21M
WST icon
209
West Pharmaceutical
WST
$24.9B
$19.6M 0.03%
130,406
-10,033
-7% -$1.46M
MKTX icon
210
MarketAxess Holdings
MKTX
$5.72B
$19.6M 0.03%
51,682
-3,866
-7% -$1.42M
AWI icon
211
Armstrong World Industries
AWI
$7.84B
$19.6M 0.03%
208,401
-59,314
-22% -$5.67M
BR icon
212
Broadridge
BR
$19B
$19.5M 0.03%
157,916
-12,250
-7% -$1.5M
VRNT
213
DELISTED
Verint Systems
VRNT
$19M 0.03%
675,303
-26,603
-4% -$648K
FANG icon
214
Diamondback Energy
FANG
$52.7B
$18.7M 0.03%
201,817
-14,617
-7% -$1.21M
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.6B
$18.7M 0.03%
173,917
-12,541
-7% -$1.31M
TRMB icon
216
Trimble
TRMB
$13.9B
$18.7M 0.03%
448,240
-32,526
-7% -$1.29M
SUI icon
217
Sun Communities
SUI
$14.7B
$18.7M 0.03%
124,261
-21,575
-15% -$3.36M
AWK icon
218
American Water Works
AWK
$26.9B
$18.6M 0.03%
151,669
-11,124
-7% -$1.35M
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.5M 0.03%
323,533
-265,420
-45% -$15.2M
MKSI icon
220
MKS Inc
MKSI
$20.6B
$18.4M 0.03%
166,984
+14,427
+9% +$1.51M
SIMO icon
221
Silicon Motion
SIMO
$8.68B
$18.1M 0.03%
+357,800
New +$15.4M
PPLI
222
People Inc
PPLI
$3.1B
$18.1M 0.03%
405,488
-24,676
-6% -$995K
CNNE icon
223
Cannae Holdings
CNNE
$649M
$18M 0.03%
484,695
-16,540
-3% -$543K
PRO
224
DELISTED
PROS Holdings
PRO
$18M 0.03%
300,585
-1,085
-0.4% -$62.6K
ROG icon
225
Rogers Corp
ROG
$2.4B
$17.9M 0.03%
143,634
-34,492
-19% -$4.66M
7 8
9
10 11

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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.