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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
MU icon
601
Micron Technology
MU
$991B
$23K ﹤0.01%
558
-58
-9% -$2.24K
OSIS icon
602
OSI Systems
OSIS
$3.89B
$23K ﹤0.01%
262
-37
-12% -$3.1K
SFNC icon
603
Simmons First National
SFNC
$3.39B
$23K ﹤0.01%
+926
New +$23.7K
TDC icon
604
Teradata
TDC
$2.55B
$23K ﹤0.01%
533
-125
-19% -$5.61K
WNC icon
605
Wabash National
WNC
$527M
$23K ﹤0.01%
1,680
+841
+100% +$11.9K
PRFT
606
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
825
-54
-6% -$1.42K
HOPE icon
607
Hope Bancorp
HOPE
$1.79B
$22K ﹤0.01%
1,657
– –
JBL icon
608
Jabil
JBL
$35.8B
$22K ﹤0.01%
842
-50
-6% -$1.33K
SCL icon
609
Stepan Co
SCL
$1.48B
$22K ﹤0.01%
247
-16
-6% -$1.39K
SSTK icon
610
Shutterstock
SSTK
$219M
$22K ﹤0.01%
469
-30
-6% -$1.27K
TSE
611
DELISTED
Trinseo
TSE
$22K ﹤0.01%
485
+171
+54% +$8.28K
ARCH
612
DELISTED
Arch Resources, Inc.
ARCH
$22K ﹤0.01%
242
-15
-6% -$1.32K
GCI
613
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
2,051
-509
-20% -$5.5K
BKU icon
614
Bankunited
BKU
$3.36B
$21K ﹤0.01%
642
– –
LRN icon
615
Stride
LRN
$3.43B
$21K ﹤0.01%
+628
New +$19.1K
TDS icon
616
Telephone and Data Systems
TDS
$3.75B
$21K ﹤0.01%
670
-44
-6% -$1.5K
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
2,197
+283
+15% +$3.13K
AMPH icon
618
Amphastar Pharmaceuticals
AMPH
$916M
$20K ﹤0.01%
978
– –
ENS icon
619
EnerSys
ENS
$6.99B
$20K ﹤0.01%
311
+38
+14% +$2.87K
EXC icon
620
Exelon
EXC
$47B
$20K ﹤0.01%
569
-69,701
-99% -$2.37M
TDAY
621
USA Today Co
TDAY
$1.06B
$20K ﹤0.01%
1,891
+169
+10% +$2.17K
IDCC icon
622
InterDigital
IDCC
$8.89B
$20K ﹤0.01%
298
– –
O icon
623
Realty Income
O
$59.1B
$20K ﹤0.01%
280
– –
PLAB icon
624
Photronics
PLAB
$1.93B
$20K ﹤0.01%
2,074
+680
+49% +$6.89K
MANT
625
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
367
– –
23 24
25
26 27

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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.