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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
+623.08%
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
V icon
1
Visa
V
$697B
$2.73B 5.25%
15,871,206
+137,222
+0.9% +$24.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$2.71B 5.21%
31,204,140
+119,740
+0.4% +$11.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.38B 4.57%
13,336,870
+64,308
+0.5% +$12.2M
BABA icon
4
Alibaba
BABA
$276B
$2.17B 4.18%
12,989,983
+82,182
+0.6% +$14.1M
ORCL icon
5
Oracle
ORCL
$346B
$2.07B 3.99%
37,670,162
+312,258
+0.8% +$17.2M
ADSK icon
6
Autodesk
ADSK
$50.1B
$1.58B 3.04%
10,688,090
+109,717
+1% +$17.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.56B 3.01%
11,245,409
+127,726
+1% +$17.6M
MNST icon
8
Monster Beverage
MNST
$95.6B
$1.44B 2.78%
49,745,612
+3,595,968
+8% +$109M
PG icon
9
Procter & Gamble
PG
$347B
$1.36B 2.62%
10,928,637
+125,484
+1% +$14.8M
QCOM icon
10
Qualcomm
QCOM
$172B
$1.31B 2.52%
17,141,087
+148,762
+0.9% +$11.2M
SBUX icon
11
Starbucks
SBUX
$118B
$1.3B 2.51%
14,739,797
-1,719,268
-10% -$159M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29B 2.48%
21,097,480
+24,460
+0.1% +$1.45M
EXPD icon
13
Expeditors International
EXPD
$22.4B
$1.18B 2.27%
15,857,502
+143,329
+0.9% +$10.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$1.16B 2.23%
18,972,660
-570,380
-3% -$33.7M
CSCO icon
15
Cisco
CSCO
$456B
$1.12B 2.16%
22,736,827
+249,047
+1% +$12.9M
DE icon
16
Deere & Co
DE
$173B
$1.11B 2.14%
6,582,489
+73,010
+1% +$11.7M
NVO
17
Novo Nordisk
NVO
$225B
$1.09B 2.09%
42,059,472
+293,938
+0.7% +$7.43M
KO icon
18
Coca-Cola
KO
$380B
$1.07B 2.07%
19,714,778
+225,320
+1% +$12.1M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.9B
$996M 1.92%
3,591,797
+311,476
+9% +$92.2M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$988M 1.9%
227,137,960
+5,031,800
+2% +$21.2M
SEIC icon
21
SEI Investments
SEIC
$12.4B
$949M 1.83%
16,007,464
+156,552
+1% +$9.05M
CERN
22
DELISTED
Cerner Corp
CERN
$910M 1.75%
13,352,516
+104,195
+0.8% +$7.38M
T icon
23
AT&T
T
$169B
$888M 1.71%
31,058,789
-593,266
-2% -$15.7M
YUM icon
24
Yum! Brands
YUM
$41.4B
$820M 1.58%
7,230,558
+112,882
+2% +$12.9M
CL icon
25
Colgate-Palmolive
CL
$74.2B
$797M 1.53%
10,845,011
+120,487
+1% +$8.74M
1
2 3 4 5

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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.