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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
-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
Cap. Flow
-$1.41B
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17B
2
BA icon
Boeing
BA
+$863M
3
WDAY icon
Workday
WDAY
+$489M
4
ILMN icon
Illumina
ILMN
+$337M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11B
2
PG icon
Procter & Gamble
PG
+$595M
3
QCOM icon
Qualcomm
QCOM
+$385M
4
NVO
Novo Nordisk
NVO
+$317M
5
MAR icon
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
CVBF icon
251
CVB Financial
CVBF
$3.97B
$11.2M 0.02%
559,335
-2,218
-0.4% -$44.6K
SNPS icon
252
Synopsys
SNPS
$78.8B
$11.2M 0.02%
86,953
-27,305
-24% -$3.88M
TFIN icon
253
Triumph Financial Inc
TFIN
$1.8B
$11.2M 0.02%
429,827
+7,812
+2% +$270K
HLIO icon
254
Helios Technologies
HLIO
$2.69B
$10.9M 0.02%
288,111
-3,177
-1% -$135K
SKY icon
255
Champion Homes
SKY
$5.05B
$10.9M 0.02%
695,067
+463,589
+200% +$12.4M
SMTC icon
256
Semtech
SMTC
$12.2B
$10.9M 0.02%
290,138
-3,197
-1% -$145K
CLVT icon
257
Clarivate
CLVT
$1.21B
$10.8M 0.02%
521,459
-8,899
-2% -$178K
NDAQ icon
258
Nasdaq
NDAQ
$53.4B
$10.8M 0.02%
341,865
-97,740
-22% -$3.46M
NSIT icon
259
Insight Enterprises
NSIT
$4.54B
$10.8M 0.02%
+255,864
New +$14.8M
UTHR icon
260
United Therapeutics
UTHR
$22.7B
$10.7M 0.02%
112,880
+14,294
+14% +$1.36M
LCII icon
261
LCI Industries
LCII
$2.55B
$10.6M 0.02%
158,550
+1,222
+0.8% +$119K
MTN icon
262
Vail Resorts
MTN
$5.21B
$10.5M 0.02%
71,191
-781
-1% -$168K
KBR icon
263
KBR
KBR
$4.83B
$10.3M 0.02%
499,404
+113,960
+30% +$2.94M
BMTC
264
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.3M 0.02%
363,315
+17,109
+5% +$600K
CSGS
265
DELISTED
CSG Systems International
CSGS
$10.3M 0.02%
245,644
+16,242
+7% +$773K
EHC icon
266
Encompass Health
EHC
$12.5B
$10.2M 0.02%
+200,898
New +$11.6M
MDU icon
267
MDU Resources
MDU
$4.29B
$10.2M 0.02%
1,247,965
+47,946
+4% +$505K
CUBE icon
268
CubeSmart
CUBE
$9.23B
$10.2M 0.02%
380,761
+14,010
+4% +$421K
SF
269
Stifel
SF
$12.7B
$10.2M 0.02%
553,813
-7,602
-1% -$190K
ALLE icon
270
Allegion
ALLE
$14.1B
$10.1M 0.02%
109,779
-4,315
-4% -$516K
JBTM
271
JBT Marel
JBTM
$6.35B
$10M 0.02%
134,914
+970
+0.7% +$97K
TDY icon
272
Teledyne Technologies
TDY
$32B
$9.68M 0.02%
32,553
-1,345
-4% -$462K
MEI icon
273
Methode Electronics
MEI
$581M
$9.59M 0.02%
362,963
+13,192
+4% +$430K
AVLR
274
DELISTED
Avalara, Inc.
AVLR
$9.51M 0.02%
+127,493
New +$10.4M
RJF icon
275
Raymond James Financial
RJF
$34.5B
$9.41M 0.02%
223,383
-4,829
-2% -$272K
9 10
11
12 13

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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.