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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
+16.13%
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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$743M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$791M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$85.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.7M
4
LIN icon
Linde
LIN
+$77.8M
5
GLW icon
Corning
GLW
+$51.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$344M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$15.6M 0.03%
194,305
+3,226
+2% +$276K
VREX icon
227
Varex Imaging
VREX
$523M
$15.5M 0.03%
457,647
-631
-0.1% -$19.1K
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.5M 0.03%
530,776
+72,810
+16% +$2.2M
BIDU icon
229
Baidu
BIDU
$37.2B
$15.4M 0.03%
93,231
+9,239
+11% +$1.55M
SRI icon
230
Stoneridge
SRI
$213M
$15.4M 0.03%
532,137
+49,233
+10% +$1.35M
TXRH icon
231
Texas Roadhouse
TXRH
$13.7B
$15.2M 0.03%
244,677
+44,652
+22% +$2.79M
CIEN icon
232
Ciena
CIEN
$58.4B
$15.1M 0.03%
403,178
+101,115
+33% +$3.93M
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
$15M 0.03%
208,601
-36
-0% -$2.67K
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.77B
$14.9M 0.03%
425,128
-18,856
-4% -$702K
REXR icon
235
Rexford Industrial Realty
REXR
$8.19B
$14.8M 0.03%
413,801
-5,335
-1% -$180K
BR icon
236
Broadridge
BR
$19B
$14.8M 0.03%
142,546
+23,587
+20% +$2.37M
JJSF icon
237
J&J Snack Foods
JJSF
$1.71B
$14.8M 0.03%
92,898
-6,616
-7% -$1.01M
CVBF icon
238
CVB Financial
CVBF
$3.99B
$14.7M 0.03%
697,046
-45,857
-6% -$1.01M
DLTH icon
239
Duluth Holdings
DLTH
$159M
$14.6M 0.03%
613,627
-15,100
-2% -$359K
MTN icon
240
Vail Resorts
MTN
$5.3B
$14.5M 0.03%
66,951
+12,221
+22% +$2.5M
SF
241
Stifel
SF
$12.6B
$14.5M 0.03%
620,361
-895
-0.1% -$20.3K
KMPR icon
242
Kemper
KMPR
$1.68B
$14.5M 0.03%
190,743
+34,815
+22% +$2.67M
NVTA
243
DELISTED
Invitae Corporation
NVTA
$14.5M 0.03%
+619,410
New +$10.9M
ESNT icon
244
Essent Group
ESNT
$6.33B
$14.5M 0.03%
333,284
-16,656
-5% -$686K
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.5M 0.03%
714,824
-813
-0.1% -$16.4K
JBGS
246
JBG SMITH
JBGS
$708M
$14.4M 0.03%
348,056
-42,707
-11% -$1.68M
LCII icon
247
LCI Industries
LCII
$2.65B
$14.4M 0.03%
187,204
+29,153
+18% +$2.31M
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.3M 0.03%
825,669
-295,087
-26% -$5.04M
FAF icon
249
First American
FAF
$7.58B
$14.3M 0.03%
277,554
+8,656
+3% +$429K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$14.3M 0.03%
489,096
+10,116
+2% +$288K
8 9
10
11 12

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Loomis, Sayles & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Loomis, Sayles & Company held 926 positions worth $50.9B, up 20% from $42.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q1 2019 filing shows 91 new, 328 increased, 276 reduced and 161 closed positions. Its largest new stake was NVIDIA: 203,761,200 shares worth $915M. The largest sale was United Parcel Service, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q1 2019 buy was NVIDIA: 203,761,200 shares worth $915M.
  • Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q1 2019, an estimated $81.7M increase.
  • Loomis, Sayles & Company's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $344M.
  • Loomis, Sayles & Company fully exited Howmet Aerospace in Q1 2019, selling an estimated $69.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $50.9B portfolio in Q1 2019.
  • Loomis, Sayles & Company opened 91 new positions and closed 161 in Q1 2019.
  • Loomis, Sayles & Company's portfolio value rose 20% quarter-over-quarter to $50.9B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.