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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
+623.08%
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
V icon
1
Visa
V
$697B
$3.13B 5.32%
16,638,866
+767,660
+5% +$138M
AMZN icon
2
Amazon
AMZN
$2.48T
$3.07B 5.22%
33,231,580
+2,027,440
+6% +$179M
BABA icon
3
Alibaba
BABA
$276B
$2.96B 5.03%
13,948,645
+958,662
+7% +$180M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.89B 4.91%
14,062,078
+725,208
+5% +$140M
ORCL icon
5
Oracle
ORCL
$346B
$2.07B 3.52%
39,048,373
+1,378,211
+4% +$75.9M
ADSK icon
6
Autodesk
ADSK
$50.1B
$2.02B 3.44%
11,021,344
+333,254
+3% +$54M
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.85B 3.14%
11,718,007
+472,598
+4% +$69.4M
MNST icon
8
Monster Beverage
MNST
$95.6B
$1.62B 2.76%
51,114,174
+1,368,562
+3% +$40.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55B 2.63%
23,077,280
+1,979,800
+9% +$128M
QCOM icon
10
Qualcomm
QCOM
$172B
$1.43B 2.42%
16,160,532
-980,555
-6% -$82M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39B 2.36%
3,692,675
+100,878
+3% +$33.9M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.37B 2.33%
233,112,600
+5,974,640
+3% +$31.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.32B 2.25%
19,793,900
+821,240
+4% +$53M
PG icon
14
Procter & Gamble
PG
$347B
$1.29B 2.19%
10,321,557
-607,080
-6% -$74.3M
EXPD icon
15
Expeditors International
EXPD
$22.4B
$1.27B 2.16%
16,303,507
+446,005
+3% +$33.4M
NVO
16
Novo Nordisk
NVO
$225B
$1.26B 2.14%
43,520,942
+1,461,470
+3% +$40.5M
DE icon
17
Deere & Co
DE
$173B
$1.19B 2.02%
6,859,025
+276,536
+4% +$47.6M
KO icon
18
Coca-Cola
KO
$380B
$1.14B 1.93%
20,561,168
+846,390
+4% +$45.5M
CSCO icon
19
Cisco
CSCO
$456B
$1.13B 1.91%
23,480,734
+743,907
+3% +$34.6M
SEIC icon
20
SEI Investments
SEIC
$12.4B
$1.08B 1.84%
16,543,846
+536,382
+3% +$33.4M
SBUX icon
21
Starbucks
SBUX
$118B
$1.03B 1.75%
11,720,079
-3,019,718
-20% -$257M
CERN
22
DELISTED
Cerner Corp
CERN
$1.01B 1.71%
13,702,719
+350,203
+3% +$24.2M
NVS icon
23
Novartis
NVS
$304B
$972M 1.65%
10,265,132
+3,162,317
+45% +$284M
T icon
24
AT&T
T
$169B
$913M 1.55%
30,929,323
-129,466
-0.4% -$3.74M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$883M 1.5%
13,757,119
-586,460
-4% -$33.6M
1
2 3 4 5

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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.