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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
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
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$86.2M |
| 2 |
Alcon
ALC
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$76M |
| 4 |
Corning
GLW
|
+$50.4M |
| 5 |
UnitedHealth
UNH
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$67.4M |
| 2 |
Factset
FDS
|
+$62M |
| 3 |
Euronet Worldwide
EEFT
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$39.5M |
| 5 |
OPLN
Openlane
OPLN
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$12.3B
| – | – |
-501,470
| Closed | -$23.4M |
|
577
Commault Systems
CVLT
$5.61B
| – | – |
-157,905
| Closed | -$10.2M |
|
578
Curtiss-Wright
CW
$25.5B
| – | – |
-234
| Closed | -$27K |
|
579
Dell
DELL
$293B
| – | – |
-160,356
| Closed | -$4.77M |
|
580
HF Sinclair
DINO
$14.5B
| – | – |
-512
| Closed | -$25K |
|
581
Diodes
DIOD
$4.84B
| – | – |
-668
| Closed | -$23K |
|
582
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-70,072
| Closed | -$2.58M |
|
583
Duluth Holdings
DLTH
$159M
| – | – |
-613,627
| Closed | -$14.6M |
|
584
Deluxe
DLX
$1.15B
| – | – |
-553
| Closed | -$24K |
|
585
Duke Energy
DUK
$97.3B
| – | – |
-17,314
| Closed | -$1.56M |
|
|
DX
586
Dynex Capital
DX
$3.21B
| – | – |
-317
| Closed | -$6K |
|
587
eBay
EBAY
$49.8B
| – | – |
-484
| Closed | -$18K |
|
588
Encompass Health
EHC
$12.4B
| – | – |
-46,934
| Closed | -$2.18M |
|
589
Elevance Health
ELV
$85.5B
| – | – |
-9,042
| Closed | -$2.59M |
|
590
EnerSys
ENS
$6.99B
| – | – |
-311
| Closed | -$20K |
|
591
The Ensign Group
ENSG
$10.7B
| – | – |
-376
| Closed | -$18K |
|
592
EQT Corp
EQT
$32.3B
| – | – |
-158,172
| Closed | -$3.28M |
|
593
Evercore
EVR
$11.8B
| – | – |
-277
| Closed | -$25K |
|
594
Expedia Group
EXPE
$37.3B
| – | – |
-202
| Closed | -$24K |
|
595
First Bancorp
FBP
$4.38B
| – | – |
-2,269
| Closed | -$26K |
|
596
First Horizon
FHN
$12.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FITB
597
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-79,455
| Closed | -$2M |
|
598
National Beverage
FIZZ
$3.01B
| – | – |
-522
| Closed | -$15K |
|
|
FL
599
DELISTED
Foot Locker
FL
| – | – |
-39,897
| Closed | -$2.42M |
|
600
1-800-Flowers.com
FLWS
$258M
| – | – |
-850
| Closed | -$15K |
|
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Loomis, Sayles & Company's Q2 2019 Portfolio in Review
As of Q2 2019, Loomis, Sayles & Company held 821 positions worth $53.6B, up 5.2% from $50.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company's Q2 2019 filing shows 56 new, 227 increased, 258 reduced and 253 closed positions. Its largest new stake was Alcon: 1,393,674 shares worth $86.5M. The largest sale was Novartis, an estimated $67.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q2 2019 buy was Alcon: 1,393,674 shares worth $86.5M.
- Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q2 2019, an estimated $86.2M increase.
- Loomis, Sayles & Company's biggest Q2 2019 reduction was Novartis, cutting an estimated $67.4M.
- Loomis, Sayles & Company fully exited RingCentral in Q2 2019, selling an estimated $30.4M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.6B portfolio in Q2 2019.
- Loomis, Sayles & Company opened 56 new positions and closed 253 in Q2 2019.
- Loomis, Sayles & Company's portfolio value rose 5.2% quarter-over-quarter to $53.6B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.