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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
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
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$86.2M |
| 2 |
Alcon
ALC
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$76M |
| 4 |
Corning
GLW
|
+$50.4M |
| 5 |
UnitedHealth
UNH
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$67.4M |
| 2 |
Factset
FDS
|
+$62M |
| 3 |
Euronet Worldwide
EEFT
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$39.5M |
| 5 |
OPLN
Openlane
OPLN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$23B
| $3.3M | 0.01% |
65,027
-29,281
| -31% | -$1.52M |
|
427
CoreCivic
CXW
$3.19B
| $3.25M | 0.01% |
156,644
+63,172
| +68% | +$1.36M |
|
|
PPL
428
PPL Corp
PPL
$26.7B
| $2.96M | 0.01% |
95,564
+903
| +1% | +$28K |
|
429
FirstEnergy
FE
$27.5B
| $2.74M | 0.01% |
63,996
-58,641
| -48% | -$2.46M |
|
430
LPL Financial
LPLA
$28.6B
| $2.73M | 0.01% |
33,437
| – | – |
|
431
Pultegroup
PHM
$25.3B
| $2.67M | 0.01% |
+84,381
| New | +$2.63M |
|
432
McKesson
MCK
$101B
| $2.59M | ﹤0.01% |
19,268
-18,370
| -49% | -$2.29M |
|
433
Honeywell
HON
$78B
| $2.58M | ﹤0.01% |
15,667
+7,693
| +96% | +$1.22M |
|
434
Nexstar Media Group
NXST
$5.97B
| $2.49M | ﹤0.01% |
24,614
+1,597
| +7% | +$171K |
|
435
Aflac
AFL
$62.6B
| $2.41M | ﹤0.01% |
44,011
-47,027
| -52% | -$2.42M |
|
436
Iron Mountain
IRM
$36.1B
| $2.35M | ﹤0.01% |
75,221
+74,242
| +7,583% | +$2.43M |
|
437
United Parcel Service
UPS
$88.9B
| $2.21M | ﹤0.01% |
21,441
+8,383
| +64% | +$872K |
|
438
CVR Energy
CVI
$3.13B
| $2.2M | ﹤0.01% |
44,056
-40,794
| -48% | -$1.83M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | ﹤0.01% |
70,998
-37,156
| -34% | -$1.09M |
|
440
Abbott
ABT
$187B
| $2.05M | ﹤0.01% |
24,386
+22,049
| +943% | +$1.74M |
|
441
Chevron
CVX
$366B
| $1.98M | ﹤0.01% |
15,926
+10,107
| +174% | +$1.22M |
|
442
Core Laboratories
CLB
$521M
| $1.89M | ﹤0.01% |
36,127
+8,355
| +30% | +$490K |
|
443
Caterpillar
CAT
$387B
| $1.79M | ﹤0.01% |
+13,159
| New | +$1.74M |
|
444
Waste Management
WM
$91B
| $1.75M | ﹤0.01% |
15,176
+186
| +1% | +$20.2K |
|
445
Principal Financial Group
PFG
$24.3B
| $1.73M | ﹤0.01% |
+29,932
| New | +$1.65M |
|
446
Ovintiv
OVV
$16.4B
| $1.71M | ﹤0.01% |
66,737
| – | – |
|
447
iShares Core S&P 500 ETF
IVV
$902B
| $1.62M | ﹤0.01% |
5,500
| – | – |
|
448
Lamar Advertising Co
LAMR
$16.3B
| $1.6M | ﹤0.01% |
19,778
-38,174
| -66% | -$3.08M |
|
449
Wells Fargo
WFC
$264B
| $1.52M | ﹤0.01% |
+32,201
| New | +$1.51M |
|
450
T. Rowe Price
TROW
$24.3B
| $1.41M | ﹤0.01% |
+12,873
| New | +$1.35M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2019 Portfolio in Review
As of Q2 2019, Loomis, Sayles & Company held 821 positions worth $53.6B, up 5.2% from $50.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company's Q2 2019 filing shows 56 new, 227 increased, 258 reduced and 253 closed positions. Its largest new stake was Alcon: 1,393,674 shares worth $86.5M. The largest sale was Novartis, an estimated $67.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q2 2019 buy was Alcon: 1,393,674 shares worth $86.5M.
- Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $86.2M increase.
- Loomis, Sayles & Company's biggest Q2 2019 reduction was Novartis, cutting an estimated $67.4M.
- Loomis, Sayles & Company fully exited RingCentral in Q2 2019, selling an estimated $30.4M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.6B portfolio in Q2 2019.
- Loomis, Sayles & Company opened 56 new positions and closed 253 in Q2 2019.
- Loomis, Sayles & Company's portfolio value rose 5.2% quarter-over-quarter to $53.6B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.