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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
APAM icon
626
Artisan Partners
APAM
$3.02B
$19K ﹤0.01%
755
-517,362
-100% -$12.6M
CNXN icon
627
PC Connection
CNXN
$2.12B
$19K ﹤0.01%
511
+35
+7% +$1.26K
NPK icon
628
National Presto Industries
NPK
$989M
$19K ﹤0.01%
176
+77
+78% +$8.96K
VER
629
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
456
– –
EBAY icon
630
eBay
EBAY
$49.8B
$18K ﹤0.01%
484
-303
-39% -$10.5K
ENSG icon
631
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
+376
New +$16.4K
HCC icon
632
Warrior Met Coal
HCC
$4.86B
$18K ﹤0.01%
+590
New +$16.1K
HY icon
633
Hyster-Yale Materials Handling
HY
$665M
$18K ﹤0.01%
292
– –
LPX icon
634
Louisiana-Pacific
LPX
$5.49B
$18K ﹤0.01%
+735
New +$18K
OSK icon
635
Oshkosh
OSK
$9.59B
$18K ﹤0.01%
246
-97
-28% -$7.17K
TRS icon
636
TriMas Corp
TRS
$1.44B
$18K ﹤0.01%
598
– –
WAT icon
637
Waters Corp
WAT
$39.9B
$18K ﹤0.01%
72
-57
-44% -$13K
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
+1,041
New +$17.3K
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
+357
New +$19.3K
LM
640
DELISTED
Legg Mason, Inc.
LM
$18K ﹤0.01%
641
-52
-8% -$1.49K
ON icon
641
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
813
-525
-39% -$10.8K
PAHC icon
642
Phibro Animal Health
PAHC
$1.39B
$17K ﹤0.01%
520
– –
CNR
643
Core Natural Resources Inc
CNR
$4.45B
$17K ﹤0.01%
503
-41
-8% -$1.44K
LSI
644
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
260
-223
-46% -$14.3K
AEE icon
645
Ameren
AEE
$30.1B
$16K ﹤0.01%
+219
New +$15.3K
ARI
646
Apollo Commercial Real Estate
ARI
$885M
$16K ﹤0.01%
886
-315
-26% -$5.67K
HCA icon
647
HCA Healthcare
HCA
$89.5B
$16K ﹤0.01%
124
-1,193
-91% -$160K
CNSL
648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
1,505
+591
+65% +$6.18K
AVX
649
DELISTED
AVX Corporation
AVX
$16K ﹤0.01%
+908
New +$15.9K
CHSP
650
DELISTED
Chesapeake Lodging Trust
CHSP
$16K ﹤0.01%
573
– –
24 25
26
27 28

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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.