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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
SKT icon
826
Tanger
SKT
$4.52B
– –
-5,000
Closed -$101K
SVC
827
Service Properties Trust
SVC
$1.07B
– –
-105
Closed -$13K
SXI icon
828
Standex International
SXI
$4.12B
– –
-102,326
Closed -$6.87M
SYK icon
829
Stryker
SYK
$130B
– –
-7,829
Closed -$1.23M
TER icon
830
Teradyne
TER
$59.3B
– –
-236,002
Closed -$7.41M
TEX icon
831
Terex
TEX
$7.74B
– –
-502
Closed -$14K
TFC icon
832
Truist Financial
TFC
$64B
– –
-1,852
Closed -$80K
TGT icon
833
Target
TGT
$68B
– –
-1,779
Closed -$118K
TME icon
834
Tencent Music
TME
$15.6B
– –
-1
Closed –
TPB icon
835
Turning Point Brands
TPB
$1.74B
– –
-262
Closed -$7K
TRGP icon
836
Targa Resources
TRGP
$55.1B
– –
-899
Closed -$32K
TRN icon
837
Trinity Industries
TRN
$2.38B
– –
-467,850
Closed -$9.63M
TROW icon
838
T. Rowe Price
TROW
$24.3B
– –
-300
Closed -$28K
TRV icon
839
Travelers Companies
TRV
$80.2B
– –
-209,021
Closed -$25M
TXMD icon
840
TherapeuticsMD
TXMD
$24M
– –
-13,981
Closed -$2.66M
UCTT
841
Ultra Clean Holdings
UCTT
$3.95B
– –
-511,333
Closed -$4.33M
UNIT
842
Uniti Group
UNIT
$2.32B
– –
-138,601
Closed -$2.16M
URI icon
843
United Rentals
URI
$72.4B
– –
-20,808
Closed -$2.13M
USB icon
844
US Bancorp
USB
$99.6B
– –
-466
Closed -$21K
USFD icon
845
US Foods
USFD
$24B
– –
-789
Closed -$25K
UVV icon
846
Universal Corp
UVV
$1.27B
– –
-238
Closed -$13K
VC icon
847
Visteon
VC
$2.78B
– –
-19,028
Closed -$1.15M
VLO icon
848
Valero Energy
VLO
$85.9B
– –
-1,129
Closed -$85K
VRNS icon
849
Varonis Systems
VRNS
$5B
– –
-934,422
Closed -$16.5M
VT icon
850
Vanguard Total World Stock ETF
VT
$79.8B
– –
-17,932
Closed -$1.17M
32 33
34
35 36

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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.