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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
LOB icon
701
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
+575
New +$8.84K
CLF icon
702
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
+671
New +$6.71K
INN
703
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
+620
New +$6.86K
TLRD
704
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
948
+105
+12% +$1.24K
DX
705
Dynex Capital
DX
$3.21B
$6K ﹤0.01%
317
– –
HWC icon
706
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
143
– –
OTTR icon
707
Otter Tail
OTTR
$3.94B
$6K ﹤0.01%
125
– –
VTRS icon
708
Viatris
VTRS
$18.9B
$6K ﹤0.01%
208
-496
-70% -$14.5K
VYX icon
709
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+339
New +$5.61K
WSM icon
710
Williams-Sonoma
WSM
$29.6B
$6K ﹤0.01%
202
-2,556
-93% -$70.5K
GAP
711
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
241
– –
VRS
712
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+276
New +$6.37K
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
94
– –
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
279
– –
TOWR
715
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
296
– –
AIV
716
Aimco
AIV
$383M
$5K ﹤0.01%
+796
New +$5.13K
COHU icon
717
Cohu
COHU
$2.5B
$5K ﹤0.01%
338
– –
COP icon
718
ConocoPhillips
COP
$141B
$5K ﹤0.01%
78
-3,984
-98% -$268K
UPBD icon
719
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
+243
New +$4.48K
VUG icon
720
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
162
-1,380,246
-100% -$34.1M
EGP icon
721
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
24
– –
EQIX icon
722
Equinix
EQIX
$103B
$3K ﹤0.01%
6
-70
-92% -$28.5K
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
61
– –
GNL icon
724
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
+127
New +$2.42K
TCO
725
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
44
-200
-82% -$10.1K
27 28
29
30 31

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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.