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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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
$2.61M 0.01%
84,991
+72,613
+587% +$2.2M
JPM icon
452
JPMorgan Chase
JPM
$950B
$2.6M 0.01%
25,675
-37,634
-59% -$3.88M
ELV icon
453
Elevance Health
ELV
$85.5B
$2.59M 0.01%
+9,042
New +$2.62M
AES icon
454
AES
AES
$10.5B
$2.58M 0.01%
142,942
+57,687
+68% +$970K
DKS icon
455
Dick's Sporting Goods
DKS
$18.7B
$2.58M 0.01%
70,072
+2,009
+3% +$71.6K
INTU icon
456
Intuit
INTU
$89B
$2.54M 0.01%
9,729
-1,609
-14% -$372K
KLAC icon
457
KLA
KLAC
$259B
$2.54M 0.01%
212,420
+200,500
+1,682% +$2.16M
BBY icon
458
Best Buy
BBY
$17.3B
$2.53M 0.01%
35,646
-5,766
-14% -$359K
NXST icon
459
Nexstar Media Group
NXST
$5.97B
$2.49M ﹤0.01%
+23,017
New +$2.12M
PGR icon
460
Progressive
PGR
$125B
$2.49M ﹤0.01%
+34,489
New +$2.36M
HRB icon
461
H&R Block
HRB
$5.86B
$2.44M ﹤0.01%
102,037
+101,107
+10,872% +$2.49M
FL
462
DELISTED
Foot Locker
FL
$2.42M ﹤0.01%
39,897
+35,421
+791% +$2.06M
OVV icon
463
Ovintiv
OVV
$16.4B
$2.42M ﹤0.01%
66,737
-765
-1% -$26.2K
FHB icon
464
First Hawaiian
FHB
$3.35B
$2.39M ﹤0.01%
91,872
+87,048
+1,804% +$2.25M
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$2.33M ﹤0.01%
111,130
+98,850
+805% +$2.2M
LPLA icon
466
LPL Financial
LPLA
$28.6B
$2.33M ﹤0.01%
+33,437
New +$2.41M
HPE icon
467
Hewlett Packard
HPE
$70.5B
$2.32M ﹤0.01%
150,388
-14,086
-9% -$217K
ALSN icon
468
Allison Transmission
ALSN
$9.82B
$2.31M ﹤0.01%
51,339
+46,658
+997% +$2.21M
SNA icon
469
Snap-on
SNA
$21.5B
$2.25M ﹤0.01%
14,373
+14,216
+9,055% +$2.26M
SIRI icon
470
SiriusXM
SIRI
$10.1B
$2.2M ﹤0.01%
38,729
+2,527
+7% +$151K
EHC icon
471
Encompass Health
EHC
$12.4B
$2.18M ﹤0.01%
46,934
+46,460
+9,802% +$2.35M
CCL icon
472
Carnival Corporation Ltd
CCL
$39.7B
$2.16M ﹤0.01%
+42,518
New +$2.36M
LOW icon
473
Lowe's Companies
LOW
$125B
$2.16M ﹤0.01%
+19,692
New +$1.97M
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$2.14M ﹤0.01%
+18,882
New +$2.01M
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
$2.12M ﹤0.01%
54,934
-11,312
-17% -$412K
17 18
19
20 21

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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.