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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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$27.9M 0.05%
1,907,963
+38,721
+2% +$582K
IR icon
127
Ingersoll Rand
IR
$33.7B
$27.8M 0.05%
1,000,416
+105,448
+12% +$2.65M
PB icon
128
Prosperity Bancshares
PB
$8.89B
$27.8M 0.05%
402,703
+179
+0% +$12.8K
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$27.8M 0.05%
443,935
-23,331
-5% -$1.6M
TREX icon
130
Trex
TREX
$5.01B
$27.4M 0.05%
889,478
-42,444
-5% -$1.48M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.3M 0.05%
315,773
+315,662
+284,380% +$26.8M
BPOP icon
132
Popular Inc
BPOP
$11.1B
$27M 0.05%
518,039
-8,610
-2% -$458K
AMED
133
DELISTED
Amedisys
AMED
$26.8M 0.05%
217,429
-11,745
-5% -$1.47M
UMBF icon
134
UMB Financial
UMBF
$11.1B
$26.7M 0.05%
417,146
+11,614
+3% +$768K
GHDX
135
DELISTED
Genomic Health, Inc.
GHDX
$26.6M 0.05%
379,899
-19,093
-5% -$1.42M
POST icon
136
Post Holdings
POST
$3.57B
$26.5M 0.05%
369,881
-29,528
-7% -$1.93M
GTLS
137
DELISTED
Chart Industries
GTLS
$26.3M 0.05%
290,296
+26,504
+10% +$2.14M
TRU icon
138
TransUnion
TRU
$15.3B
$25.6M 0.05%
382,732
+10,008
+3% +$620K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$25.6M 0.05%
293,357
-2,334
-0.8% -$189K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$25.5M 0.05%
627,126
-24,656
-4% -$963K
TRUP icon
141
Trupanion
TRUP
$1.18B
$25.4M 0.05%
776,378
-36,004
-4% -$1.02M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.4M 0.05%
94,217
-20,365
-18% -$5.26M
HOMB icon
143
Home BancShares
HOMB
$6.18B
$25.2M 0.05%
1,433,347
+23,278
+2% +$432K
SBNY
144
DELISTED
Signature Bank
SBNY
$25.1M 0.05%
196,348
-2,495
-1% -$318K
IMAX icon
145
IMAX
IMAX
$2.66B
$25M 0.05%
1,103,921
-24,949
-2% -$533K
MRCY icon
146
Mercury Systems
MRCY
$6.52B
$24.9M 0.05%
389,119
+41,992
+12% +$2.42M
PRLB icon
147
Protolabs
PRLB
$2.13B
$24.9M 0.05%
237,051
-11,452
-5% -$1.28M
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$24.7M 0.05%
315,923
-6,724
-2% -$495K
ATRC icon
149
AtriCure
ATRC
$2.11B
$24.4M 0.05%
910,237
-17,194
-2% -$522K
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.4M 0.05%
685,540
-30,424
-4% -$1.12M
4 5
6
7 8

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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.