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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
FOX icon
726
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
+16
New +$610
KN icon
727
Knowles
KN
$3.34B
$1K ﹤0.01%
+48
New +$743
HK.WS
728
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
98,612
– –
AAL icon
729
American Airlines Group
AAL
$10.6B
– –
-5,622
Closed -$181K
AB icon
730
AllianceBernstein
AB
$3.47B
– –
-7,023
Closed -$192K
ABR icon
731
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
18
-1,848
-99% -$22.4K
ADI icon
732
Analog Devices
ADI
$190B
– –
-1,029
Closed -$88K
AEO icon
733
American Eagle Outfitters
AEO
$3.01B
– –
-116,293
Closed -$2.25M
AEP icon
734
American Electric Power
AEP
$68.4B
– –
-16,598
Closed -$1.24M
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-910
Closed -$97K
ALL icon
736
Allstate
ALL
$67.5B
– –
-16,114
Closed -$1.33M
AMAT icon
737
Applied Materials
AMAT
$428B
– –
-355
Closed -$12K
ANF icon
738
Abercrombie & Fitch
ANF
$5B
– –
-871
Closed -$17K
APTV icon
739
Aptiv
APTV
$10.3B
– –
-201
Closed -$12K
BAC icon
740
Bank of America
BAC
$442B
– –
-235,301
Closed -$5.8M
BC icon
741
Brunswick
BC
$5.28B
– –
-268
Closed -$12K
BHR
742
Braemar Hotels & Resorts
BHR
$142M
– –
-3,329
Closed -$29K
BIIB icon
743
Biogen
BIIB
$30.7B
– –
-4,701
Closed -$1.42M
BRK.B icon
744
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-22,517
Closed -$4.6M
BXP icon
745
Boston Properties
BXP
$11.1B
– –
-11,051
Closed -$1.24M
CAT icon
746
Caterpillar
CAT
$387B
– –
-164
Closed -$21K
CB icon
747
Chubb
CB
$135B
– –
-197
Closed -$25K
CE icon
748
Celanese
CE
$4.82B
– –
-11,167
Closed -$1M
CF icon
749
CF Industries
CF
$17.3B
– –
-48,310
Closed -$2.1M
CFG icon
750
Citizens Financial Group
CFG
$30.6B
– –
-35,387
Closed -$1.05M
28 29
30
31 32

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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.