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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
CCOI icon
76
Cogent Communications
CCOI
$508M
$46.1M 0.09%
850,516
+40,739
+5% +$2.01M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$45.6M 0.09%
890,365
+45,262
+5% +$2.36M
HXL icon
78
Hexcel
HXL
$7.82B
$45.5M 0.09%
657,889
+27,881
+4% +$1.87M
NVR icon
79
NVR
NVR
$17B
$44.6M 0.09%
16,128
+684
+4% +$1.8M
MMSI icon
80
Merit Medical Systems
MMSI
$5.32B
$44.2M 0.09%
714,966
+95,017
+15% +$5.39M
OPLN
81
Openlane
OPLN
$4.54B
$44.1M 0.09%
2,272,387
+116,607
+5% +$2.2M
CHX
82
DELISTED
ChampionX
CHX
$43.5M 0.09%
1,060,291
+335,737
+46% +$12.4M
BFAM icon
83
Bright Horizons
BFAM
$3.86B
$43.4M 0.09%
341,278
+14,277
+4% +$1.7M
RBC icon
84
RBC Bearings
RBC
$18B
$43.1M 0.08%
338,632
-10,735
-3% -$1.44M
VST icon
85
Vistra
VST
$47.4B
$42.4M 0.08%
1,626,995
+3,804
+0.2% +$96K
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40.4M 0.08%
1,388,998
+52,337
+4% +$1.35M
NVRI icon
87
Enviri
NVRI
$620M
$39.1M 0.08%
1,937,870
+435,356
+29% +$9.38M
LAUR icon
88
Laureate Education
LAUR
$5.28B
$39M 0.08%
2,605,665
+76,586
+3% +$1.16M
LFUS icon
89
Littelfuse
LFUS
$11.6B
$38.3M 0.08%
209,733
-1,652
-0.8% -$305K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.51B
$37.9M 0.07%
552,761
-15,629
-3% -$977K
EOG icon
91
EOG Resources
EOG
$70.7B
$37.8M 0.07%
397,598
+16,489
+4% +$1.57M
WHD icon
92
Cactus
WHD
$5.44B
$37.5M 0.07%
1,052,396
+18,417
+2% +$627K
WING icon
93
Wingstop
WING
$3.18B
$37.3M 0.07%
490,043
-28,284
-5% -$1.93M
WNS
94
DELISTED
WNS Holdings
WNS
$36.4M 0.07%
683,824
-7,673
-1% -$385K
LHCG
95
DELISTED
LHC Group LLC
LHCG
$35.8M 0.07%
322,567
+94,082
+41% +$10M
SLAB icon
96
Silicon Laboratories
SLAB
$7.23B
$34.5M 0.07%
426,052
+14,299
+3% +$1.19M
QTWO icon
97
Q2 Holdings
QTWO
$3.92B
$34.4M 0.07%
496,778
-151,520
-23% -$9.46M
BKNG icon
98
Booking.com
BKNG
$161B
$34.3M 0.07%
491,100
+18,600
+4% +$1.33M
RP
99
DELISTED
RealPage, Inc.
RP
$34.2M 0.07%
563,235
-31,227
-5% -$1.79M
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$34.1M 0.07%
511,354
-30,497
-6% -$1.89M
2 3
4
5 6

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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.