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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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$2M ﹤0.01%
79,455
+78,676
+10,100% +$2.1M
CLB icon
477
Core Laboratories
CLB
$521M
$1.91M ﹤0.01%
27,772
+2,824
+11% +$189K
COF icon
478
Capital One
COF
$134B
$1.91M ﹤0.01%
23,369
-8,977
-28% -$730K
CXW icon
479
CoreCivic
CXW
$3.19B
$1.82M ﹤0.01%
+93,472
New +$1.84M
IVV icon
480
iShares Core S&P 500 ETF
IVV
$904B
$1.56M ﹤0.01%
5,500
– –
DUK icon
481
Duke Energy
DUK
$97.3B
$1.56M ﹤0.01%
17,314
+16,280
+1,574% +$1.44M
WM icon
482
Waste Management
WM
$91B
$1.56M ﹤0.01%
14,990
+513
+4% +$50.1K
UPS icon
483
United Parcel Service
UPS
$88.9B
$1.46M ﹤0.01%
13,058
-3,240,542
-100% -$344M
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.8B
$1.46M ﹤0.01%
+26,596
New +$1.43M
HON icon
485
Honeywell
HON
$78B
$1.2M ﹤0.01%
7,974
-11,385
-59% -$1.59M
NFG icon
486
National Fuel Gas
NFG
$7.65B
$1.14M ﹤0.01%
18,733
+15,767
+532% +$916K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.02M ﹤0.01%
+19,400
New +$972K
PEP icon
488
PepsiCo
PEP
$190B
$804K ﹤0.01%
6,557
-20,206
-75% -$2.3M
XOM icon
489
ExxonMobil
XOM
$634B
$733K ﹤0.01%
9,066
+8,800
+3,308% +$671K
CVX icon
490
Chevron
CVX
$366B
$717K ﹤0.01%
5,819
-22,509
-79% -$2.66M
EPR icon
491
EPR Properties
EPR
$4.77B
$679K ﹤0.01%
+8,825
New +$642K
CBB.PRB
492
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$620K ﹤0.01%
4,625
– –
LDOS icon
493
Leidos
LDOS
$17.3B
$614K ﹤0.01%
9,576
+3,690
+63% +$223K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$575K ﹤0.01%
20,000
– –
AFG icon
495
American Financial Group
AFG
$12.1B
$464K ﹤0.01%
+4,824
New +$462K
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
$464K ﹤0.01%
7,967
+853
+12% +$46.8K
RL icon
497
Ralph Lauren
RL
$23.6B
$452K ﹤0.01%
3,484
+1,843
+112% +$219K
APC
498
DELISTED
Anadarko Petroleum
APC
$410K ﹤0.01%
9,007
– –
GEO icon
499
The GEO Group
GEO
$4.04B
$408K ﹤0.01%
+21,233
New +$456K
HK
500
DELISTED
Halcon Resources Corporation
HK
$404K ﹤0.01%
299,377
– –
18 19
20
21 22

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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.