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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.2B
$9.75M 0.02%
96,300
+2,238
+2% +$232K
EVBG
327
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.73M 0.02%
+129,720
New +$8.47M
PKG icon
328
Packaging Corp of America
PKG
$22.8B
$9.69M 0.02%
97,537
+4,470
+5% +$425K
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.64M 0.02%
322,512
-55,813
-15% -$1.79M
AGM icon
330
Federal Agricultural Mortgage
AGM
$2.56B
$9.43M 0.02%
130,204
-178
-0.1% -$13K
FIVE icon
331
Five Below
FIVE
$13.5B
$9.41M 0.02%
75,729
+13,784
+22% +$1.67M
FNF icon
332
Fidelity National Financial
FNF
$13.5B
$9.39M 0.02%
267,250
-26,769
-9% -$897K
ARCC icon
333
Ares Capital
ARCC
$14.4B
$9.37M 0.02%
546,766
+19,446
+4% +$326K
LW icon
334
Lamb Weston
LW
$7.19B
$9.34M 0.02%
124,593
+30,344
+32% +$2.15M
GCP
335
DELISTED
GCP Applied Technologies Inc.
GCP
$9.34M 0.02%
315,379
+6,888
+2% +$185K
VIAV icon
336
Viavi Solutions
VIAV
$9.66B
$9.28M 0.02%
749,331
-1,078
-0.1% -$12.6K
VNOM icon
337
Viper Energy
VNOM
$14.7B
$9.13M 0.02%
275,385
-424
-0.2% -$13.6K
ALG icon
338
Alamo Group
ALG
$2.05B
$9.09M 0.02%
90,993
-123
-0.1% -$11.1K
WAB icon
339
Wabtec
WAB
$49.3B
$9.06M 0.02%
122,940
+3,301
+3% +$238K
SSB icon
340
SouthState Bank Corp
SSB
$10.5B
$9.05M 0.02%
132,394
+4,534
+4% +$305K
ABCB icon
341
Ameris Bancorp
ABCB
$5.89B
$8.85M 0.02%
257,681
+134,459
+109% +$5M
TTMI icon
342
TTM Technologies
TTMI
$14.5B
$8.84M 0.02%
753,938
+752,699
+60,751% +$8.63M
HAE icon
343
Haemonetics
HAE
$4B
$8.8M 0.02%
100,637
+364
+0.4% +$33.1K
DLB icon
344
Dolby
DLB
$5.79B
$8.71M 0.02%
138,333
+2,808
+2% +$179K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.61M 0.02%
+60,249
New +$7.86M
WLY icon
346
John Wiley & Sons Class A
WLY
$2.66B
$8.54M 0.02%
193,217
-270
-0.1% -$13.2K
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.45M 0.02%
+265,373
New +$9.42M
MORN icon
348
Morningstar
MORN
$7.53B
$8.32M 0.02%
66,071
+12,058
+22% +$1.45M
LEA icon
349
Lear
LEA
$8.18B
$8.15M 0.02%
60,041
+2,645
+5% +$388K
BWXT icon
350
BWX Technologies
BWXT
$15.6B
$8.13M 0.02%
164,006
-13,613
-8% -$644K
12 13
14
15 16

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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.