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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.01%
78,407
+45,087
+135% +$3.08M
LUV icon
402
Southwest Airlines
LUV
$23B
$4.89M 0.01%
+94,308
New +$4.98M
AGN
403
DELISTED
Allergan plc
AGN
$4.87M 0.01%
33,228
+4,850
+17% +$703K
C icon
404
Citigroup
C
$226B
$4.85M 0.01%
78,020
+31,815
+69% +$1.98M
COR icon
405
Cencora
COR
$61.2B
$4.84M 0.01%
60,849
+58,666
+2,687% +$4.71M
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.6B
$4.84M 0.01%
161,749
-188,520
-54% -$5.4M
OMC icon
407
Omnicom Group
OMC
$23.4B
$4.83M 0.01%
66,233
+32,015
+94% +$2.4M
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$4.81M 0.01%
17,589
+7,956
+83% +$1.98M
DELL icon
409
Dell
DELL
$293B
$4.77M 0.01%
160,356
+22,840
+17% +$602K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$4.72M 0.01%
190,821
+5,294
+3% +$120K
TAP icon
411
Molson Coors Class B
TAP
$8.09B
$4.65M 0.01%
77,958
+38,480
+97% +$2.38M
GCO icon
412
Genesco
GCO
$422M
$4.64M 0.01%
101,920
-71
-0.1% -$3.25K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
$4.63M 0.01%
32,248
+13,398
+71% +$1.85M
COHR icon
414
Coherent
COHR
$74.2B
$4.62M 0.01%
124,119
-42,160
-25% -$1.56M
LAMR icon
415
Lamar Advertising Co
LAMR
$16.3B
$4.59M 0.01%
+57,952
New +$4.38M
AFL icon
416
Aflac
AFL
$62.6B
$4.55M 0.01%
91,038
+41,126
+82% +$1.98M
HPQ icon
417
HP
HPQ
$27.5B
$4.55M 0.01%
234,175
+227,920
+3,644% +$4.83M
CDW icon
418
CDW
CDW
$17B
$4.53M 0.01%
47,002
+20,604
+78% +$1.84M
PRU icon
419
Prudential Financial
PRU
$41.8B
$4.42M 0.01%
48,082
+1,578
+3% +$145K
MCK icon
420
McKesson
MCK
$101B
$4.41M 0.01%
37,638
+19,040
+102% +$2.35M
PRAA icon
421
PRA Group
PRAA
$755M
$4.4M 0.01%
164,197
-144,980
-47% -$4.19M
CPLG
422
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.39M 0.01%
392,917
+165,284
+73% +$2.13M
UHS icon
423
Universal Health Services
UHS
$10.5B
$4.33M 0.01%
32,358
-128
-0.4% -$16.9K
AAPL icon
424
Apple
AAPL
$4.57T
$4.29M 0.01%
90,404
-58,488
-39% -$2.48M
SBH icon
425
Sally Beauty Holdings
SBH
$1.58B
$4.08M 0.01%
221,883
-81,520
-27% -$1.46M
15 16
17
18 19

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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.