We are live on ! Find out more
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
BATRK icon
376
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.16M 0.01%
221,649
+47,568
+27% +$1.31M
SRCI
377
DELISTED
SRC Energy Inc
SRCI
$5.89M 0.01%
1,150,585
-83,989
-7% -$411K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.7M 0.01%
46,188
-78,125
-63% -$9.39M
UTMD icon
379
Utah Medical Products
UTMD
$225M
$5.63M 0.01%
63,854
+603
+1% +$53K
RS icon
380
Reliance Steel & Aluminium
RS
$21.6B
$5.58M 0.01%
61,794
+1,336
+2% +$111K
ROG icon
381
Rogers Corp
ROG
$2.4B
$5.52M 0.01%
34,730
-11,294
-25% -$1.53M
CBRL icon
382
Cracker Barrel
CBRL
$1.29B
$5.5M 0.01%
34,003
-46
-0.1% -$7.56K
MO icon
383
Altria Group
MO
$114B
$5.47M 0.01%
95,232
+24,295
+34% +$1.24M
AVGO icon
384
Broadcom
AVGO
$2.04T
$5.31M 0.01%
176,720
+88,220
+100% +$2.39M
PAYX icon
385
Paychex
PAYX
$42.7B
$5.3M 0.01%
66,123
+27,245
+70% +$2.01M
AMLP icon
386
Alerian MLP ETF
AMLP
$13.1B
$5.28M 0.01%
105,316
-15,978
-13% -$783K
CARO
387
DELISTED
Carolina Financial Corp.
CARO
$5.25M 0.01%
151,676
-24,900
-14% -$864K
ACIW icon
388
ACI Worldwide
ACIW
$5.42B
$5.24M 0.01%
+159,501
New +$4.86M
KSS icon
389
Kohl's
KSS
$2.19B
$5.24M 0.01%
76,121
+35,843
+89% +$2.43M
MA icon
390
Mastercard
MA
$493B
$5.22M 0.01%
22,162
+9,265
+72% +$1.99M
ABBV icon
391
AbbVie
ABBV
$435B
$5.21M 0.01%
64,645
+10,096
+19% +$826K
D icon
392
Dominion Energy
D
$59.3B
$5.16M 0.01%
67,331
+34,520
+105% +$2.52M
PM icon
393
Philip Morris
PM
$295B
$5.14M 0.01%
58,206
+54,391
+1,426% +$4.38M
TCBI icon
394
Texas Capital Bancshares
TCBI
$4.32B
$5.12M 0.01%
93,784
-87,697
-48% -$5.08M
CMI icon
395
Cummins
CMI
$88.7B
$5.11M 0.01%
32,398
+14,039
+76% +$2.11M
JNJ icon
396
Johnson & Johnson
JNJ
$625B
$5.1M 0.01%
36,508
+7,864
+27% +$1.05M
FE icon
397
FirstEnergy
FE
$27.5B
$5.1M 0.01%
122,637
+59,447
+94% +$2.36M
PCAR icon
398
PACCAR
PCAR
$70.1B
$5.09M 0.01%
111,963
+43,552
+64% +$1.89M
ETN icon
399
Eaton
ETN
$174B
$5.02M 0.01%
62,299
+35,594
+133% +$2.71M
STC icon
400
Stewart Information Services
STC
$2.08B
$5.02M 0.01%
117,495
-161
-0.1% -$6.92K
14 15
16
17 18

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.