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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
LPT
876
DELISTED
Liberty Property Trust
LPT
– –
-4,500
Closed -$188K
PSDO
877
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-323
Closed -$4K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,330
Closed -$1.53M
LION
879
DELISTED
Fidelity Southern Corporation
LION
– –
-548
Closed -$14K
TVPT
880
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,228
Closed -$19K
NFX
881
DELISTED
Newfield Exploration
NFX
– –
-30,584
Closed -$448K
ATHN
882
DELISTED
Athenahealth, Inc.
ATHN
– –
-51
Closed -$7K
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
– –
-215,177
Closed -$5.02M
UBA
884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-312
Closed -$6K
CBB
885
DELISTED
Cincinnati Bell Inc.
CBB
– –
-265,538
Closed -$2.07M
CY
886
DELISTED
Cypress Semiconductor
CY
– –
-121,732
Closed -$1.55M
VG
887
DELISTED
Vonage Holdings Corporation
VG
– –
-69,625
Closed -$608K
FDC
888
DELISTED
First Data Corporation
FDC
– –
-1,259
Closed -$21K
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.