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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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$733M 1.44%
10,698,028
+167,378
+2% +$10.8M
YUM icon
27
Yum! Brands
YUM
$41.1B
$713M 1.4%
7,145,945
+68,682
+1% +$6.5M
SLB icon
28
SLB Ltd
SLB
$75B
$679M 1.33%
15,579,196
+250,143
+2% +$10.8M
NVS icon
29
Novartis
NVS
$297B
$674M 1.32%
7,824,650
+52,660
+0.7% +$4.23M
YUMC icon
30
Yum China
YUMC
$16.3B
$655M 1.29%
14,592,648
+84,630
+0.6% +$3.33M
AMGN icon
31
Amgen
AMGN
$222B
$633M 1.24%
3,330,751
+14,985
+0.5% +$2.86M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$595M 1.17%
12,470,769
+1,639,468
+15% +$81.7M
MRK icon
33
Merck
MRK
$318B
$469M 0.92%
5,904,868
+37,457
+0.6% +$2.8M
AXP icon
34
American Express
AXP
$230B
$452M 0.89%
4,131,981
+28,251
+0.7% +$2.97M
ADP icon
35
Automatic Data Processing
ADP
$108B
$404M 0.79%
2,528,986
+7,377
+0.3% +$1.07M
F icon
36
Ford
F
$55.7B
$234M 0.46%
26,699,930
-121,586
-0.5% -$1.04M
GLW icon
37
Corning
GLW
$143B
$208M 0.41%
6,292,237
+1,570,761
+33% +$51.5M
ROP icon
38
Roper Technologies
ROP
$39.8B
$180M 0.35%
526,465
+12,948
+3% +$3.93M
DHR icon
39
Danaher
DHR
$144B
$165M 0.32%
1,410,056
+58,120
+4% +$5.96M
MAR icon
40
Marriott International
MAR
$92.3B
$135M 0.26%
1,077,209
+45,096
+4% +$5.31M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$133M 0.26%
927,687
-137,994
-13% -$19.2M
UAA icon
42
Under Armour
UAA
$2.6B
$133M 0.26%
6,297,586
+307,738
+5% +$6.45M
UNH icon
43
UnitedHealth
UNH
$370B
$120M 0.24%
485,418
+20,425
+4% +$5.21M
ACN icon
44
Accenture
ACN
$108B
$108M 0.21%
612,516
+102,432
+20% +$16.1M
MSCI icon
45
MSCI
MSCI
$40.9B
$106M 0.21%
532,728
+22,338
+4% +$3.89M
PH icon
46
Parker-Hannifin
PH
$135B
$97.2M 0.19%
566,549
+71,106
+14% +$11.8M
MTB icon
47
M&T Bank
MTB
$36.2B
$96M 0.19%
611,231
+56,698
+10% +$9.31M
TXN icon
48
Texas Instruments
TXN
$261B
$95.1M 0.19%
897,026
+61,491
+7% +$6.37M
CBRE icon
49
CBRE Group
CBRE
$42.9B
$93.6M 0.18%
1,893,745
+43,744
+2% +$2.05M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$90.7M 0.18%
125,439
+1,123
+0.9% +$730K
1
2
3 4 5

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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.