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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
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
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.17B |
| 2 |
Boeing
BA
|
+$863M |
| 3 |
Workday
WDAY
|
+$489M |
| 4 |
Illumina
ILMN
|
+$337M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.11B |
| 2 |
Procter & Gamble
PG
|
+$595M |
| 3 |
Qualcomm
QCOM
|
+$385M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
Marriott International
MAR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
El Paso Energy Capital Trust I
EP.PRC
$221M
| $14.1M | 0.03% |
1,014,091
-3,856
| -0.4% | -$188K |
|
227
Trimble
TRMB
$13.6B
| $14.1M | 0.03% |
443,364
-4,876
| -1% | -$191K |
|
228
Globus Medical
GMED
$11.7B
| $14M | 0.03% |
329,095
+64,597
| +24% | +$3.19M |
|
229
Bank of America Series L
BAC.PRL
$4B
| $13.9M | 0.03% |
653,040
| – | – |
|
230
Charles River Laboratories
CRL
$13.2B
| $13.8M | 0.03% |
109,161
+20,155
| +23% | +$3.02M |
|
231
Rogers Corp
ROG
$2.29B
| $13.6M | 0.03% |
144,522
+888
| +0.6% | +$101K |
|
232
Wendy's
WEN
$1.39B
| $13.4M | 0.03% |
902,087
+127,668
| +16% | +$2.51M |
|
233
Stoneridge
SRI
$203M
| $13.2M | 0.03% |
785,953
-172,660
| -18% | -$4.28M |
|
234
Ascendis Pharma A/S
ASND
$16.8B
| $13.1M | 0.03% |
116,595
-1,286
| -1% | -$167K |
|
235
Morningstar
MORN
$7.54B
| $12.9M | 0.03% |
111,186
-1,225
| -1% | -$178K |
|
236
HEICO Corp
HEI
$50.9B
| $12.7M | 0.03% |
170,488
-2,243
| -1% | -$245K |
|
|
PPLI
237
People Inc
PPLI
$3.03B
| $12.7M | 0.03% |
395,590
-9,898
| -2% | -$392K |
|
238
NorthWestern Energy
NWE
$4.38B
| $12.6M | 0.03% |
210,788
+1,506
| +0.7% | +$107K |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.03% |
+124,060
| New | +$12.8M |
|
240
Alamo Group
ALG
$2.06B
| $12.2M | 0.03% |
137,735
+5,234
| +4% | +$603K |
|
241
Texas Roadhouse
TXRH
$13.6B
| $12.2M | 0.03% |
294,843
+26,003
| +10% | +$1.44M |
|
242
iRhythm Holdings
IRTC
$4.1B
| $12M | 0.02% |
+147,172
| New | +$12.2M |
|
243
NXP Semiconductors
NXPI
$58.9B
| $11.7M | 0.02% |
+140,813
| New | +$16.5M |
|
244
NRG Energy
NRG
$25B
| $11.7M | 0.02% |
428,254
+119,972
| +39% | +$4.13M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.02% |
363,960
+25,935
| +8% | +$1.22M |
|
246
Bright Horizons
BFAM
$3.81B
| $11.5M | 0.02% |
113,130
-17,520
| -13% | -$2.58M |
|
|
CALY
247
Callaway Golf Company
CALY
$3.04B
| $11.5M | 0.02% |
1,124,343
-327,209
| -23% | -$5.64M |
|
248
Pegasystems
PEGA
$5.43B
| $11.4M | 0.02% |
319,038
-3,518
| -1% | -$148K |
|
249
Agree Realty
ADC
$9.22B
| $11.3M | 0.02% |
182,656
+32,452
| +22% | +$2.31M |
|
250
Cannae Holdings
CNNE
$644M
| $11.3M | 0.02% |
336,757
-147,938
| -31% | -$5.49M |
|
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Loomis, Sayles & Company's Q1 2020 Portfolio in Review
As of Q1 2020, Loomis, Sayles & Company held 822 positions worth $48.5B, down 17% from $58.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Loomis, Sayles & Company's Q1 2020 filing shows 91 new, 234 increased, 365 reduced and 101 closed positions. Its largest new stake was Salesforce: 6,849,609 shares worth $986M. The largest sale was Coca-Cola, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q1 2020 buy was Salesforce: 6,849,609 shares worth $986M.
- Loomis, Sayles & Company added most to Boeing in Q1 2020, an estimated $863M increase.
- Loomis, Sayles & Company's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $1.11B.
- Loomis, Sayles & Company fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $50.7M.
- Loomis, Sayles & Company's ten largest holdings make up 41% of its $48.5B portfolio in Q1 2020.
- Loomis, Sayles & Company opened 91 new positions and closed 101 in Q1 2020.
- Loomis, Sayles & Company's portfolio value fell 17% quarter-over-quarter to $48.5B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.