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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$57.3B
| $9.32M | 0.02% |
111,390
-36,150
| -25% | -$3.43M |
|
277
RLI Corp
RLI
$5.83B
| $9.29M | 0.02% |
211,234
-2,330
| -1% | -$102K |
|
278
Wabtec
WAB
$49.7B
| $9.15M | 0.02% |
190,080
+19,274
| +11% | +$1.32M |
|
279
Wintrust Financial
WTFC
$10.7B
| $9.11M | 0.02% |
277,294
+26,964
| +11% | +$1.5M |
|
280
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.11M | 0.02% |
91,316
+13,004
| +17% | +$1.68M |
|
281
Darling Ingredients
DAR
$9.91B
| $9.07M | 0.02% |
473,374
-5,028
| -1% | -$127K |
|
282
Tractor Supply
TSCO
$18B
| $9M | 0.02% |
532,115
-16,650
| -3% | -$299K |
|
283
Varex Imaging
VREX
$778M
| $8.95M | 0.02% |
394,158
-4,211
| -1% | -$108K |
|
284
IMAX
IMAX
$2.81B
| $8.95M | 0.02% |
988,420
-399,161
| -29% | -$6.32M |
|
|
PRSP
285
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.85M | 0.02% |
484,911
+28,683
| +6% | +$690K |
|
|
CSFL
286
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.8M | 0.02% |
510,624
+18,421
| +4% | +$399K |
|
|
EFOR
287
Everforth Inc
EFOR
$1.33B
| $8.79M | 0.02% |
248,960
-449,953
| -64% | -$25.5M |
|
|
AD
288
Array Digital Infrastructure
AD
$3.03B
| $8.76M | 0.02% |
+299,171
| New | +$9.77M |
|
289
Bio-Techne
TECH
$11.2B
| $8.74M | 0.02% |
+184,384
| New | +$9.22M |
|
290
Columbus McKinnon
CMCO
$557M
| $8.68M | 0.02% |
347,273
+921
| +0.3% | +$30.6K |
|
291
Ameris Bancorp
ABCB
$5.88B
| $8.46M | 0.02% |
356,120
+13,870
| +4% | +$495K |
|
292
OceanFirst Financial
OCFC
$1.84B
| $8.37M | 0.02% |
526,283
+61,576
| +13% | +$1.3M |
|
|
CSOD
293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.32M | 0.02% |
262,071
-187,080
| -42% | -$9.13M |
|
294
BWX Technologies
BWXT
$15.5B
| $8.31M | 0.02% |
170,693
+5,813
| +4% | +$345K |
|
295
FTI Consulting
FCN
$4.17B
| $8.23M | 0.02% |
+68,743
| New | +$8.09M |
|
|
ONEM
296
DELISTED
1Life Healthcare
ONEM
| $8.22M | 0.02% |
+453,021
| New | +$9.93M |
|
297
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.18M | 0.02% |
217,915
+7,810
| +4% | +$423K |
|
298
Reliance Steel & Aluminium
RS
$21.9B
| $8.15M | 0.02% |
93,093
+14,365
| +18% | +$1.53M |
|
299
Chegg
CHGG
$94.8M
| $8.14M | 0.02% |
+227,616
| New | +$8.89M |
|
|
IMMU
300
DELISTED
Immunomedics Inc
IMMU
| $8.14M | 0.02% |
603,777
+106,040
| +21% | +$1.78M |
|
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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.