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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
KRA
676
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
366
-126
-26% -$3.8K
INOV
677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
990
– –
CAH icon
678
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
+230
New +$11.5K
NXRT
679
NexPoint Residential Trust
NXRT
$652M
$11K ﹤0.01%
288
– –
SCSC icon
680
Scansource
SCSC
$1.12B
$11K ﹤0.01%
+318
New +$11.9K
THS
681
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
+173
New +$10.2K
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
2,501
– –
RTL
683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
+1,047
New +$12.4K
CLDT
684
Chatham Lodging
CLDT
$586M
$10K ﹤0.01%
530
– –
CRVL icon
685
CorVel
CRVL
$3.19B
$10K ﹤0.01%
+459
New +$9.8K
ITGR icon
686
Integer Holdings
ITGR
$4.26B
$10K ﹤0.01%
128
– –
MSTR icon
687
Strategy Inc
MSTR
$38.4B
$10K ﹤0.01%
720
-1,250
-63% -$17.3K
PSX icon
688
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
+101
New +$9.6K
QUAD icon
689
Quad
QUAD
$525M
$10K ﹤0.01%
875
-258
-23% -$3.46K
SABR icon
690
Sabre
SABR
$835M
$10K ﹤0.01%
460
-103,673
-100% -$2.3M
EXTN
691
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
603
– –
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
498
– –
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
208
– –
RTEC
694
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
454
– –
AGO icon
695
Assured Guaranty
AGO
$3.34B
$9K ﹤0.01%
200
– –
APLE icon
696
Apple Hospitality REIT
APLE
$3.82B
$9K ﹤0.01%
538
– –
ARCB icon
697
ArcBest
ARCB
$3.08B
$9K ﹤0.01%
+296
New +$10.7K
CNC icon
698
Centene
CNC
$32.5B
$9K ﹤0.01%
172
-44
-20% -$2.67K
AXE
699
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
160
– –
DIS icon
700
Walt Disney
DIS
$181B
$8K ﹤0.01%
71
-29,433
-100% -$3.29M
26 27
28
29 30

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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.