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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
GD icon
776
General Dynamics
GD
$106B
– –
-1,113
Closed -$175K
GDOT icon
777
Green Dot
GDOT
$745M
– –
-461,804
Closed -$36.7M
GHC icon
778
Graham Holdings Company
GHC
$5.02B
– –
-40
Closed -$26K
GM icon
779
General Motors
GM
$76.8B
– –
-20,107
Closed -$673K
GTX icon
780
Garrett Motion
GTX
$5.57B
– –
-1,838
Closed -$23K
HAL icon
781
Halliburton
HAL
$26.6B
– –
-16,854
Closed -$448K
HLT icon
782
Hilton Worldwide
HLT
$71.5B
– –
-26,139
Closed -$1.88M
HST icon
783
Host Hotels & Resorts
HST
$16B
– –
-994
Closed -$17K
HTGC icon
784
Hercules Capital
HTGC
$3.23B
– –
-424,822
Closed -$4.69M
HUN icon
785
Huntsman Corp
HUN
$1.77B
– –
-37,017
Closed -$714K
HWM icon
786
Howmet Aerospace
HWM
$112B
– –
-5,359,510
Closed -$69.3M
IBM icon
787
IBM
IBM
$224B
– –
-127
Closed -$14K
IJR icon
788
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-47,082
Closed -$3.26M
IP icon
789
International Paper
IP
$22B
– –
-61,139
Closed -$2.34M
IWY icon
790
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-99
Closed -$7K
JLL icon
791
Jones Lang LaSalle
JLL
$16.7B
– –
-174
Closed -$22K
JWN
792
DELISTED
Nordstrom
JWN
– –
-586
Closed -$27K
KR icon
793
Kroger
KR
$34.8B
– –
-202
Closed -$6K
KRG icon
794
Kite Realty
KRG
$5.36B
– –
-10,000
Closed -$141K
LH icon
795
Labcorp
LH
$25.9B
– –
-11,696
Closed -$1.27M
LLY icon
796
Eli Lilly
LLY
$1.06T
– –
-27,971
Closed -$3.24M
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,150
Closed -$130K
M icon
798
Macy's
M
$6.68B
– –
-10,401
Closed -$310K
MAC icon
799
Macerich
MAC
$6.92B
– –
-3,000
Closed -$130K
MBB icon
800
iShares MBS ETF
MBB
$39.1B
– –
-7,720
Closed -$808K
30 31
32
33 34

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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.