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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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$87.7M 0.17%
325,204
+19,650
+6% +$5.36M
EP.PRC icon
52
El Paso Energy Capital Trust I
EP.PRC
$223M
$83M 0.16%
1,102,249
+1,308
+0.1% +$62.9K
LIN icon
53
Linde
LIN
$226B
$82.4M 0.16%
+468,550
New +$77.8M
SPGI icon
54
S&P Global
SPGI
$120B
$81.8M 0.16%
388,455
+19,118
+5% +$3.7M
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.99B
$77.6M 0.15%
1,191,620
– –
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12.4B
$76.2M 0.15%
857,556
+10,355
+1% +$960K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$75.8M 0.15%
995,732
+11,083
+1% +$830K
NGVT icon
58
Ingevity
NGVT
$2.68B
$72M 0.14%
682,068
-10,541
-2% -$1.06M
EEFT icon
59
Euronet Worldwide
EEFT
$2.7B
$70M 0.14%
491,118
-23,846
-5% -$2.97M
TYL icon
60
Tyler Technologies
TYL
$12.8B
$68.4M 0.13%
334,633
+52,939
+19% +$10.5M
LOPE icon
61
Grand Canyon Education
LOPE
$3.98B
$60M 0.12%
524,047
+17,092
+3% +$1.76M
WEX icon
62
WEX
WEX
$6.31B
$59.4M 0.12%
309,591
+19,346
+7% +$3.27M
GS icon
63
Goldman Sachs
GS
$303B
$57.7M 0.11%
300,592
+13,081
+5% +$2.52M
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$55.9M 0.11%
1,777,191
+55,690
+3% +$1.69M
PLNT icon
65
Planet Fitness
PLNT
$3.78B
$54.9M 0.11%
799,362
-171,122
-18% -$10.4M
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.5M 0.11%
485,513
+90,346
+23% +$9.44M
GWRE icon
67
Guidewire Software
GWRE
$14.2B
$52.6M 0.1%
541,224
+12,448
+2% +$1.11M
PODD icon
68
Insulet
PODD
$9.79B
$51.9M 0.1%
545,399
+40,310
+8% +$3.46M
HUBS icon
69
HubSpot
HUBS
$10.5B
$51.8M 0.1%
311,575
-679
-0.2% -$108K
COLM icon
70
Columbia Sportswear
COLM
$2.94B
$51.6M 0.1%
495,329
+12,230
+3% +$1.18M
POOL icon
71
Pool Corp
POOL
$7.5B
$50.1M 0.1%
303,854
+35,759
+13% +$5.55M
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$49.6M 0.1%
589,732
-44,271
-7% -$3.83M
NOMD icon
73
Nomad Foods
NOMD
$1.68B
$47.7M 0.09%
2,334,948
+238,533
+11% +$4.59M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$46.8M 0.09%
621,744
-214,982
-26% -$14.5M
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
$46.6M 0.09%
635,749
+13,409
+2% +$968K
1 2
3
4 5

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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.