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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
TSEM icon
301
Tower Semiconductor
TSEM
$28.5B
$8.04M 0.02%
505,114
+19,002
+4% +$396K
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
$7.93M 0.02%
+191,021
New +$8.67M
FND icon
303
Floor & Decor
FND
$6.3B
$7.88M 0.02%
+245,558
New +$11.5M
EPRT icon
304
Essential Properties Realty Trust
EPRT
$6.53B
$7.87M 0.02%
602,321
+4,821
+0.8% +$112K
WWD icon
305
Woodward
WWD
$21B
$7.87M 0.02%
132,327
-13,918
-10% -$1.44M
JBHT icon
306
JB Hunt Transport Services
JBHT
$25B
$7.8M 0.02%
84,592
-2,211
-3% -$230K
VIAV icon
307
Viavi Solutions
VIAV
$9.18B
$7.67M 0.02%
684,504
-17,610
-3% -$240K
CLH icon
308
Clean Harbors
CLH
$16.4B
$7.58M 0.02%
147,698
-39,434
-21% -$2.88M
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.53M 0.02%
263,375
-9,455
-3% -$234K
JJSF icon
310
J&J Snack Foods
JJSF
$1.68B
$7.51M 0.02%
62,076
+1,221
+2% +$197K
CRI icon
311
Carter's
CRI
$1.48B
$7.49M 0.02%
113,891
-1,255
-1% -$121K
CATY icon
312
Cathay General Bancorp
CATY
$4.23B
$7.4M 0.02%
322,435
+12,643
+4% +$405K
PKG icon
313
Packaging Corp of America
PKG
$22.7B
$7.4M 0.02%
85,194
-2,272
-3% -$220K
URI icon
314
United Rentals
URI
$70.8B
$7.37M 0.02%
71,663
-2,161
-3% -$286K
FFBC icon
315
First Financial Bancorp
FFBC
$3.53B
$7.37M 0.02%
494,050
+874
+0.2% +$18.8K
CASH icon
316
Pathward Financial
CASH
$1.81B
$7.36M 0.02%
338,877
+12,303
+4% +$405K
AAN.A
317
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.36M 0.02%
323,018
-515
-0.2% -$11.7K
KEX icon
318
Kirby Corp
KEX
$7B
$7.32M 0.02%
168,490
+46,547
+38% +$3.17M
WLY icon
319
John Wiley & Sons Class A
WLY
$2.62B
$7.32M 0.02%
195,346
+24,231
+14% +$1.02M
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.89B
$7.3M 0.02%
131,362
-24,953
-16% -$2.59M
CADE
321
DELISTED
Cadence Bank
CADE
$7.29M 0.02%
385,532
+15,111
+4% +$399K
AGM icon
322
Federal Agricultural Mortgage
AGM
$2.54B
$7.24M 0.01%
130,195
+18,524
+17% +$1.32M
BC icon
323
Brunswick
BC
$5.21B
$7.19M 0.01%
203,233
+28,154
+16% +$1.49M
AVNS
324
DELISTED
Avanos Medical
AVNS
$7.01M 0.01%
260,248
+10,231
+4% +$306K
LW icon
325
Lamb Weston
LW
$7.12B
$6.89M 0.01%
120,750
-29,260
-20% -$2.41M
11 12
13
14 15

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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.