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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
(+20%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$791M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$85.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.7M |
| 4 |
Linde
LIN
|
+$77.8M |
| 5 |
Corning
GLW
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$344M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
McDonald's
MCD
$195B
| – | – |
-23,979
| Closed | -$4.26M |
|
802
Mondelez International
MDLZ
$79.9B
| – | – |
-48,863
| Closed | -$1.96M |
|
803
3M
MMM
$94.3B
| – | – |
-240
| Closed | -$38K |
|
804
Molina Healthcare
MOH
$10.3B
| – | – |
-170
| Closed | -$20K |
|
805
Marathon Petroleum
MPC
$83.7B
| – | – |
-58,434
| Closed | -$3.45M |
|
806
Minerals Technologies
MTX
$2.34B
| – | – |
-86,296
| Closed | -$4.43M |
|
807
Murphy Oil
MUR
$4.78B
| – | – |
-54,534
| Closed | -$1.28M |
|
808
MYR Group
MYRG
$5.25B
| – | – |
-154,375
| Closed | -$4.35M |
|
809
NextEra Energy
NEE
$177B
| – | – |
-59,320
| Closed | -$2.58M |
|
810
Enpro
NPO
$7.05B
| – | – |
-179,359
| Closed | -$10.8M |
|
811
Northwest Bancshares
NWBI
$2.28B
| – | – |
-1,252
| Closed | -$21K |
|
812
News Corp Class B
NWS
$17.5B
| – | – |
-1,707
| Closed | -$20K |
|
813
News Corp Class A
NWSA
$15.4B
| – | – |
-447
| Closed | -$5K |
|
814
Occidental Petroleum
OXY
$55.9B
| – | – |
-37,788
| Closed | -$2.32M |
|
815
Pfizer
PFE
$153B
| – | – |
-7,647
| Closed | -$317K |
|
816
PNC Financial Services
PNC
$101B
| – | – |
-12,059
| Closed | -$1.41M |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-435,551
| Closed | -$11.1M |
|
818
Perrigo
PRGO
$1.78B
| – | – |
-211
| Closed | -$8K |
|
819
Patterson-UTI
PTEN
$3.76B
| – | – |
-54,443
| Closed | -$563K |
|
820
Quanta Services
PWR
$101B
| – | – |
-212
| Closed | -$6K |
|
821
Ryder
R
$10.1B
| – | – |
-245
| Closed | -$12K |
|
822
Regency Centers
REG
$14.1B
| – | – |
-3,000
| Closed | -$176K |
|
823
Regal Rexnord
RRX
$11.9B
| – | – |
-130
| Closed | -$9K |
|
824
RTX Corp
RTX
$301B
| – | – |
-35,350
| Closed | -$2.37M |
|
|
SAFE
825
Safehold
SAFE
$1.15B
| – | – |
-236,202
| Closed | -$10.5M |
|
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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.