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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
URBN icon
301
Urban Outfitters
URBN
$6.59B
$11.3M 0.02%
381,316
+380,808
+74,962% +$11.7M
NBIX icon
302
Neurocrine Biosciences
NBIX
$16.6B
$11M 0.02%
124,757
+22,744
+22% +$1.9M
APH icon
303
Amphenol
APH
$209B
$11M 0.02%
465,020
+9,564
+2% +$214K
SMTC icon
304
Semtech
SMTC
$13B
$10.9M 0.02%
215,026
-57,909
-21% -$2.99M
CBT icon
305
Cabot Corp
CBT
$4.52B
$10.9M 0.02%
262,763
-394
-0.1% -$17.7K
NNN icon
306
NNN REIT
NNN
$8.99B
$10.9M 0.02%
197,357
+99
+0.1% +$5.13K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.7B
$10.9M 0.02%
99,369
+2,354
+2% +$242K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.48B
$10.8M 0.02%
216,878
+6,049
+3% +$306K
QDEL icon
309
QuidelOrtho
QDEL
$838M
$10.8M 0.02%
164,624
-36,666
-18% -$2.22M
DAR icon
310
Darling Ingredients
DAR
$9.44B
$10.6M 0.02%
491,754
+101,210
+26% +$2.14M
CRI icon
311
Carter's
CRI
$1.47B
$10.6M 0.02%
104,873
+19,143
+22% +$1.71M
CSGS
312
DELISTED
CSG Systems International
CSGS
$10.5M 0.02%
249,148
-4,848
-2% -$187K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$10.4M 0.02%
215,913
-339
-0.2% -$15.8K
GMED icon
314
Globus Medical
GMED
$11.2B
$10.3M 0.02%
208,956
+38,050
+22% +$1.72M
TNL icon
315
Travel + Leisure Co
TNL
$4.7B
$10.3M 0.02%
254,995
+7,251
+3% +$305K
CVLT icon
316
Commault Systems
CVLT
$5.61B
$10.2M 0.02%
157,905
-62,761
-28% -$4.05M
MEI icon
317
Methode Electronics
MEI
$592M
$10.2M 0.02%
354,702
+67,137
+23% +$1.83M
HELE icon
318
Helen of Troy
HELE
$693M
$10.2M 0.02%
87,705
-21,663
-20% -$2.5M
FTDR icon
319
Frontdoor
FTDR
$6.26B
$10.2M 0.02%
295,112
+48,570
+20% +$1.48M
FFIN icon
320
First Financial Bankshares
FFIN
$4.97B
$10M 0.02%
346,570
-496
-0.1% -$15.1K
ASH icon
321
Ashland
ASH
$3.5B
$9.99M 0.02%
127,864
-10,439
-8% -$804K
WAL icon
322
Western Alliance Bancorporation
WAL
$8.87B
$9.96M 0.02%
242,654
+44,289
+22% +$1.95M
TSCO icon
323
Tractor Supply
TSCO
$18B
$9.88M 0.02%
505,085
-85,865
-15% -$1.56M
NVT icon
324
nVent Electric
NVT
$26.7B
$9.86M 0.02%
365,380
+14,978
+4% +$384K
CASY icon
325
Casey's General Stores
CASY
$30.9B
$9.83M 0.02%
+76,374
New +$9.99M
11 12
13
14 15

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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.