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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
KMI icon
501
Kinder Morgan
KMI
$68.7B
$401K ﹤0.01%
20,045
-102,519
-84% -$1.91M
NTAP icon
502
NetApp
NTAP
$37.2B
$376K ﹤0.01%
+5,427
New +$350K
DEO icon
503
Diageo
DEO
$53.6B
$326K ﹤0.01%
1,995
+93
+5% +$14.2K
MS icon
504
Morgan Stanley
MS
$340B
$317K ﹤0.01%
7,512
+304
+4% +$12.8K
OKE icon
505
Oneok
OKE
$54.5B
$272K ﹤0.01%
+3,899
New +$252K
SHYD icon
506
VanEck Short High Yield Muni ETF
SHYD
$456M
$247K ﹤0.01%
10,000
– –
VTWO icon
507
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K ﹤0.01%
3,814
+2,540
+199% +$153K
CMLS
508
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K ﹤0.01%
10,474
+4,956
+90% +$76.2K
ABT icon
509
Abbott
ABT
$187B
$187K ﹤0.01%
2,337
-34,781
-94% -$2.59M
RSG icon
510
Republic Services
RSG
$65.7B
$133K ﹤0.01%
+1,652
New +$127K
SYY icon
511
Sysco
SYY
$40.3B
$131K ﹤0.01%
+1,960
New +$128K
MDT icon
512
Medtronic
MDT
$112B
$129K ﹤0.01%
1,421
-60,192
-98% -$5.39M
DRI icon
513
Darden Restaurants
DRI
$24.4B
$110K ﹤0.01%
903
+192
+27% +$21K
VIRT icon
514
Virtu Financial
VIRT
$4.93B
$105K ﹤0.01%
4,437
+3,891
+713% +$99.7K
SON icon
515
Sonoco
SON
$5.74B
$103K ﹤0.01%
+1,671
New +$96.1K
SPTM icon
516
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$97K ﹤0.01%
2,760
– –
INTC icon
517
Intel
INTC
$513B
$92K ﹤0.01%
1,709
-46,352
-96% -$2.35M
DVY icon
518
iShares Select Dividend ETF
DVY
$23.6B
$91K ﹤0.01%
925
– –
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.6B
$84K ﹤0.01%
700
– –
SPY icon
520
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78K ﹤0.01%
+275
New +$74.7K
HSY icon
521
Hershey
HSY
$36.6B
$75K ﹤0.01%
654
-623
-49% -$67.8K
CNK icon
522
Cinemark Holdings
CNK
$4.32B
$42K ﹤0.01%
1,048
– –
HI
523
DELISTED
Hillenbrand
HI
$37K ﹤0.01%
887
– –
CTRE icon
524
CareTrust REIT
CTRE
$9.74B
$35K ﹤0.01%
1,492
+830
+125% +$18.2K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$35K ﹤0.01%
612
-22
-3% -$1.18K
19 20
21
22 23

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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.