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
+623.08%
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 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
AMZN icon
1
Amazon
AMZN
$2.45T
$2.75B 5.4%
30,875,660
+142,700
+0.5% +$11.9M
V icon
2
Visa
V
$702B
$2.45B 4.82%
15,714,988
+55,248
+0.4% +$7.96M
BABA icon
3
Alibaba
BABA
$275B
$2.32B 4.56%
12,722,551
+94,606
+0.7% +$15.9M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$2.19B 4.3%
13,130,872
+75,889
+0.6% +$12.1M
ORCL icon
5
Oracle
ORCL
$341B
$2B 3.93%
37,202,855
+184,016
+0.5% +$9.38M
ADSK icon
6
Autodesk
ADSK
$51.4B
$1.65B 3.25%
10,602,880
+59,665
+0.6% +$8.92M
MSFT icon
7
Microsoft
MSFT
$2.91T
$1.31B 2.58%
11,128,086
+31,138
+0.3% +$3.4M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$73.3B
$1.3B 2.56%
3,176,687
+15,540
+0.5% +$6.4M
MNST icon
9
Monster Beverage
MNST
$96.5B
$1.26B 2.48%
46,199,294
+375,992
+0.8% +$10.7M
SBUX icon
10
Starbucks
SBUX
$119B
$1.23B 2.41%
16,512,661
+97,718
+0.6% +$6.72M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$1.22B 2.4%
20,751,200
+59,880
+0.3% +$3.38M
CSCO icon
12
Cisco
CSCO
$460B
$1.21B 2.38%
22,463,918
+132,326
+0.6% +$6.43M
EXPD icon
13
Expeditors International
EXPD
$22.2B
$1.19B 2.34%
15,690,815
+104,006
+0.7% +$7.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.05T
$1.14B 2.24%
19,419,840
+111,020
+0.6% +$6.23M
PG icon
15
Procter & Gamble
PG
$336B
$1.12B 2.2%
10,786,777
+54,334
+0.5% +$5.29M
NVO
16
Novo Nordisk
NVO
$227B
$1.09B 2.15%
41,772,376
+292,988
+0.7% +$7.2M
DE icon
17
Deere & Co
DE
$168B
$1.04B 2.03%
6,480,012
+40,167
+0.6% +$6.42M
QCOM icon
18
Qualcomm
QCOM
$169B
$965M 1.9%
16,927,414
+150,914
+0.9% +$8.15M
NVDA icon
19
NVIDIA
NVDA
$4.65T
$915M 1.8%
+203,761,200
New +$791M
KO icon
20
Coca-Cola
KO
$389B
$910M 1.79%
19,415,652
+123,281
+0.6% +$5.77M
SEIC icon
21
SEI Investments
SEIC
$12.4B
$827M 1.62%
15,818,194
+210,457
+1% +$10.5M
T icon
22
AT&T
T
$167B
$781M 1.53%
32,958,268
-824,114
-2% -$19M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$765M 1.5%
5,397,559
+39,917
+0.7% +$5.24M
CERN
24
DELISTED
Cerner Corp
CERN
$762M 1.5%
13,315,602
+75,363
+0.6% +$4.2M
FDS icon
25
Factset
FDS
$10.4B
$736M 1.45%
2,965,132
+20,474
+0.7% +$4.58M
1
2 3 4 5

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.