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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
IRM icon
526
Iron Mountain
IRM
$36.1B
$35K ﹤0.01%
979
+36
+4% +$1.27K
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
$35K ﹤0.01%
1,217
+116
+11% +$3.22K
UMH
528
UMH Properties
UMH
$1.36B
$35K ﹤0.01%
2,512
+401
+19% +$5.38K
STOR
529
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,059
– –
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
$35K ﹤0.01%
224
-9
-4% -$1.31K
GOOD
531
Gladstone Commercial Corp
GOOD
$627M
$34K ﹤0.01%
+1,623
New +$32.7K
EXR icon
532
Extra Space Storage
EXR
$31.6B
$33K ﹤0.01%
326
– –
PSA icon
533
Public Storage
PSA
$61.3B
$32K ﹤0.01%
145
– –
APTS
534
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
2,151
+302
+16% +$4.75K
PRGS icon
535
Progress Software
PRGS
$1.76B
$31K ﹤0.01%
708
-69
-9% -$2.52K
RVI
536
DELISTED
Retail Value Inc. Common Shares
RVI
$30K ﹤0.01%
10,600
+6,580
+164% +$18.5K
MEDP icon
537
Medpace
MEDP
$16.5B
$28K ﹤0.01%
481
+183
+61% +$10.9K
AGCO icon
538
AGCO
AGCO
$7.2B
$27K ﹤0.01%
383
-53
-12% -$3.43K
CW icon
539
Curtiss-Wright
CW
$25.5B
$27K ﹤0.01%
234
+50
+27% +$5.69K
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$27K ﹤0.01%
128
+22
+21% +$4.51K
HSTM icon
541
HealthStream
HSTM
$840M
$27K ﹤0.01%
957
-13
-1% -$342
SAIC icon
542
Saic
SAIC
$5.35B
$27K ﹤0.01%
352
+45
+15% +$3.17K
SWN
543
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
5,777
+3,984
+222% +$17.2K
BRSS
544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K ﹤0.01%
784
+98
+14% +$3.04K
AKAM icon
545
Akamai
AKAM
$15.9B
$26K ﹤0.01%
356
+9
+3% +$610
BKH icon
546
Black Hills Corp
BKH
$5.69B
$26K ﹤0.01%
349
-40
-10% -$2.75K
CRUS icon
547
Cirrus Logic
CRUS
$6.26B
$26K ﹤0.01%
615
-18
-3% -$694
FBP icon
548
First Bancorp
FBP
$4.38B
$26K ﹤0.01%
+2,269
New +$23.9K
LADR
549
Ladder Capital
LADR
$1.24B
$26K ﹤0.01%
1,503
+18
+1% +$308
LRCX icon
550
Lam Research
LRCX
$390B
$26K ﹤0.01%
1,470
-70
-5% -$1.17K
20 21
22
23 24

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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.