We are live on ! Find out more
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
TDOC icon
151
Teladoc Health
TDOC
$1.3B
$24.3M 0.05%
436,970
-23,635
-5% -$1.44M
IRTC icon
152
iRhythm Holdings
IRTC
$4.2B
$24.2M 0.05%
322,878
-17,773
-5% -$1.52M
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$24M 0.05%
457,060
+5,173
+1% +$271K
SHOO icon
154
Steven Madden
SHOO
$3.55B
$24M 0.05%
707,804
-29,164
-4% -$954K
ZGNX
155
DELISTED
Zogenix, Inc.
ZGNX
$23.9M 0.05%
435,182
+270,843
+165% +$12.9M
CHDN icon
156
Churchill Downs
CHDN
$6.12B
$23.9M 0.05%
530,248
+147,478
+39% +$6.59M
AGS
157
DELISTED
PlayAGS
AGS
$23.9M 0.05%
+999,219
New +$24.7M
ALE
158
DELISTED
Allete
ALE
$23.9M 0.05%
290,332
-749
-0.3% -$59K
AWI icon
159
Armstrong World Industries
AWI
$7.84B
$23.9M 0.05%
300,495
-2,765
-0.9% -$193K
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.25B
$23.6M 0.05%
252,125
+1,336
+0.5% +$120K
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.5M 0.05%
503,951
+5,491
+1% +$230K
CSGP icon
162
CoStar Group
CSGP
$12.3B
$23.4M 0.05%
501,470
+91,450
+22% +$3.78M
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$23.2M 0.05%
460,448
-6,029
-1% -$240K
CBM
164
DELISTED
Cambrex Corporation
CBM
$23M 0.05%
592,454
+9,797
+2% +$401K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$23M 0.05%
11,710
+2,213
+23% +$4.46M
ICFI icon
166
ICF International
ICFI
$1.72B
$22.5M 0.04%
295,184
+53,530
+22% +$3.78M
NEO icon
167
NeoGenomics
NEO
$2.13B
$22.1M 0.04%
1,078,700
-52,466
-5% -$912K
MGPI icon
168
MGP Ingredients
MGPI
$375M
$21.9M 0.04%
283,809
-17,253
-6% -$1.26M
PPLI
169
People Inc
PPLI
$3.1B
$21.8M 0.04%
581,704
-42,990
-7% -$1.59M
NOVT icon
170
Novanta
NOVT
$6.29B
$21.8M 0.04%
257,299
+117,030
+83% +$8.79M
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.2M 0.04%
179,359
-60,808
-25% -$6.11M
KRNT icon
172
Kornit Digital
KRNT
$791M
$21.2M 0.04%
891,208
-3,107
-0.3% -$66.1K
EPAM icon
173
EPAM Systems
EPAM
$5.03B
$21.1M 0.04%
124,669
+22,754
+22% +$3.41M
HEI icon
174
HEICO Corp
HEI
$51.4B
$21M 0.04%
221,537
+40,419
+22% +$3.53M
XIFR
175
XPLR Infrastructure LP
XIFR
$1.08B
$20.8M 0.04%
446,218
+6,765
+2% +$294K
5 6
7
8 9

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.