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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
+5.89%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
+$86.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.2M
2
ALC icon
Alcon
ALC
+$81.8M
3
NVDA icon
NVIDIA
NVDA
+$76M
4
GLW icon
Corning
GLW
+$50.4M
5
UNH icon
UnitedHealth
UNH
+$42.3M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.4M
2
FDS icon
Factset
FDS
+$62M
3
EEFT icon
Euronet Worldwide
EEFT
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5M
5
OPLN
Openlane
OPLN
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$2.94B 5.49%
31,084,400
+208,740
+0.7% +$19.4M
V icon
2
Visa
V
$697B
$2.73B 5.1%
15,733,984
+18,996
+0.1% +$3.11M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.56B 4.78%
13,272,562
+141,690
+1% +$25.9M
BABA icon
4
Alibaba
BABA
$276B
$2.19B 4.08%
12,907,801
+185,250
+1% +$32M
ORCL icon
5
Oracle
ORCL
$346B
$2.13B 3.97%
37,357,904
+155,049
+0.4% +$8.39M
ADSK icon
6
Autodesk
ADSK
$50.1B
$1.72B 3.22%
10,578,373
-24,507
-0.2% -$4.12M
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.49B 2.78%
11,117,683
-10,403
-0.1% -$1.32M
MNST icon
8
Monster Beverage
MNST
$95.6B
$1.47B 2.75%
46,149,644
-49,650
-0.1% -$1.5M
SBUX icon
9
Starbucks
SBUX
$118B
$1.38B 2.58%
16,459,065
-53,596
-0.3% -$4.2M
QCOM icon
10
Qualcomm
QCOM
$172B
$1.29B 2.41%
16,992,325
+64,911
+0.4% +$4.75M
CSCO icon
11
Cisco
CSCO
$456B
$1.23B 2.3%
22,487,780
+23,862
+0.1% +$1.32M
EXPD icon
12
Expeditors International
EXPD
$22.4B
$1.19B 2.23%
15,714,173
+23,358
+0.1% +$1.76M
PG icon
13
Procter & Gamble
PG
$347B
$1.18B 2.21%
10,803,153
+16,376
+0.2% +$1.75M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14B 2.13%
21,073,020
+321,820
+2% +$18.6M
DE icon
15
Deere & Co
DE
$173B
$1.08B 2.01%
6,509,479
+29,467
+0.5% +$4.59M
NVO
16
Novo Nordisk
NVO
$225B
$1.07B 1.99%
41,765,534
-6,842
-0% -$169K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$1.06B 1.97%
19,543,040
+123,200
+0.6% +$7.11M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03B 1.92%
3,280,321
+103,634
+3% +$34.5M
KO icon
19
Coca-Cola
KO
$380B
$992M 1.85%
19,489,458
+73,806
+0.4% +$3.62M
CERN
20
DELISTED
Cerner Corp
CERN
$971M 1.81%
13,248,321
-67,281
-0.5% -$4.54M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$912M 1.7%
222,106,160
+18,344,960
+9% +$76M
SEIC icon
22
SEI Investments
SEIC
$12.4B
$889M 1.66%
15,850,912
+32,718
+0.2% +$1.76M
T icon
23
AT&T
T
$169B
$801M 1.5%
31,652,055
-1,306,213
-4% -$31.3M
YUM icon
24
Yum! Brands
YUM
$41.4B
$788M 1.47%
7,117,676
-28,269
-0.4% -$2.94M
FDS icon
25
Factset
FDS
$10.1B
$786M 1.47%
2,741,165
-223,967
-8% -$62M
1
2 3 4 5

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Loomis, Sayles & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Loomis, Sayles & Company held 821 positions worth $53.6B, up 5.2% from $50.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company's Q2 2019 filing shows 56 new, 227 increased, 258 reduced and 253 closed positions. Its largest new stake was Alcon: 1,393,674 shares worth $86.5M. The largest sale was Novartis, an estimated $67.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q2 2019 buy was Alcon: 1,393,674 shares worth $86.5M.
  • Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $86.2M increase.
  • Loomis, Sayles & Company's biggest Q2 2019 reduction was Novartis, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited RingCentral in Q2 2019, selling an estimated $30.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.6B portfolio in Q2 2019.
  • Loomis, Sayles & Company opened 56 new positions and closed 253 in Q2 2019.
  • Loomis, Sayles & Company's portfolio value rose 5.2% quarter-over-quarter to $53.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.