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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.04M 0.01%
37,479
– –
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.94M 0.01%
106,050
-149
-0.1% -$4.69K
CJ
428
DELISTED
C&J Energy Services, Inc.
CJ
$3.92M 0.01%
252,831
-304,274
-55% -$4.91M
ANGO icon
429
AngioDynamics
ANGO
$649M
$3.82M 0.01%
166,937
+5,661
+4% +$123K
UFS
430
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.8M 0.01%
76,608
+69,509
+979% +$3.31M
BA icon
431
Boeing
BA
$185B
$3.69M 0.01%
9,662
+2,604
+37% +$1M
TIVO
432
DELISTED
Tivo Inc
TIVO
$3.63M 0.01%
389,264
-256,522
-40% -$2.66M
DOOR
433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.53M 0.01%
70,779
-67,450
-49% -$3.59M
CI icon
434
Cigna
CI
$74.6B
$3.53M 0.01%
21,950
+10,711
+95% +$1.96M
CVI icon
435
CVR Energy
CVI
$3.13B
$3.5M 0.01%
84,850
+82,912
+4,278% +$3.3M
KE
436
Kimball Electronics
KE
$628M
$3.38M 0.01%
218,016
-360
-0.2% -$5.79K
CMCSA icon
437
Comcast
CMCSA
$90B
$3.3M 0.01%
82,572
-90,600
-52% -$3.41M
EQT icon
438
EQT Corp
EQT
$32.3B
$3.28M 0.01%
158,172
+4,104
+3% +$80.2K
HD icon
439
Home Depot
HD
$355B
$3.2M 0.01%
16,657
-7,287
-30% -$1.34M
EPP icon
440
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.18M 0.01%
+69,307
New +$3.07M
VZ icon
441
Verizon
VZ
$196B
$3.04M 0.01%
+51,450
New +$2.91M
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.01%
108,154
+15,457
+17% +$444K
PPL
443
PPL Corp
PPL
$26.7B
$3M 0.01%
94,661
+7,434
+9% +$231K
GILD icon
444
Gilead Sciences
GILD
$165B
$2.98M 0.01%
45,820
+9,512
+26% +$632K
RHI icon
445
Robert Half
RHI
$4.37B
$2.91M 0.01%
44,594
+1,084
+2% +$68.8K
PAGP icon
446
Plains GP Holdings
PAGP
$4.9B
$2.88M 0.01%
115,454
+3,977
+4% +$94K
SBGI icon
447
Sinclair Inc
SBGI
$1.03B
$2.87M 0.01%
74,532
-7,309
-9% -$245K
ROK icon
448
Rockwell Automation
ROK
$49B
$2.85M 0.01%
16,246
+1,811
+13% +$308K
TCMD icon
449
Tactile Systems Technology
TCMD
$665M
$2.83M 0.01%
53,637
-250,909
-82% -$16.2M
MET icon
450
MetLife
MET
$62.1B
$2.66M 0.01%
62,465
+4,894
+9% +$216K
16 17
18
19 20

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.