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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
WDC icon
851
Western Digital
WDC
$150B
– –
-144
Closed -$4K
WFC icon
852
Wells Fargo
WFC
$264B
– –
-18,183
Closed -$838K
WLK icon
853
Westlake Corp
WLK
$9.9B
– –
-300
Closed -$20K
WMB icon
854
Williams Companies
WMB
$86.1B
– –
-24,154
Closed -$533K
WMT icon
855
Walmart Inc
WMT
$890B
– –
-62,700
Closed -$1.95M
WY icon
856
Weyerhaeuser
WY
$18.4B
– –
-1,681
Closed -$37K
XHR
857
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,306
Closed -$22K
XLF icon
858
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-411,415
Closed -$9.8M
ZTS icon
859
Zoetis
ZTS
$30B
– –
-32,901
Closed -$2.81M
MRO
860
DELISTED
Marathon Oil Corporation
MRO
– –
-65,998
Closed -$946K
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-222,507
Closed -$4.46M
WRK
862
DELISTED
WestRock Company
WRK
– –
-21,669
Closed -$818K
LBAI
863
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-380
Closed -$6K
SPLK
864
DELISTED
Splunk Inc
SPLK
– –
-5,540
Closed -$581K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-192
Closed -$7K
TEN
866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-503
Closed -$14K
FNHC
867
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
– –
FLOW
868
DELISTED
SPX FLOW, Inc.
FLOW
– –
-449
Closed -$14K
VCRA
869
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-881,087
Closed -$34.7M
ALXN
870
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,480
Closed -$1.8M
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
– –
-542,477
Closed -$3.05M
BMCH
872
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,373,172
Closed -$21.3M
CCMP
873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-101
Closed -$10K
BGG
874
DELISTED
Briggs & Stratton Corp.
BGG
– –
-532
Closed -$7K
IPHS
875
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-322
Closed -$8K
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.